OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQA
201
Invesco QQQ Income Advantage ETF
QQA
$553M
$1.82M 0.07%
34,411
+15,419
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.82M 0.07%
+92,208
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$1.81M 0.07%
13,040
-35,757
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.76M 0.07%
30,470
-57,910
JULT icon
205
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.3M
$1.75M 0.07%
+39,107
TSLY icon
206
YieldMax TSLA Option Income Strategy ETF
TSLY
$933M
$1.75M 0.07%
46,732
-58,876
BAPR icon
207
Innovator US Equity Buffer ETF April
BAPR
$346M
$1.75M 0.07%
36,543
+18,724
B
208
Barrick Mining
B
$76.1B
$1.75M 0.07%
+40,221
KEMX icon
209
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$106M
$1.73M 0.07%
46,780
-12,668
XUSP icon
210
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.1M
$1.72M 0.07%
36,205
+12,154
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.71M 0.07%
37,337
-46,706
NXE icon
212
NexGen Energy
NXE
$7.91B
$1.71M 0.07%
+185,383
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.7M 0.07%
17,717
-102,949
TLTE icon
214
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$320M
$1.7M 0.07%
26,665
+21,949
MUNB
215
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.2M
$1.7M 0.07%
16,826
+7,078
BHP icon
216
BHP
BHP
$182B
$1.7M 0.07%
+28,165
LIF
217
Life360
LIF
$3.53B
$1.69M 0.07%
+26,312
MAGY
218
Roundhill Magnificent Seven Covered Call ETF
MAGY
$164M
$1.68M 0.06%
+31,449
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.66M 0.06%
25,848
-30,405
TENM
220
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$181M
$1.65M 0.06%
+64,826
UJUN icon
221
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$1.62M 0.06%
43,283
+966
NFLY icon
222
YieldMax NFLX Option Income Strategy ETF
NFLY
$74.2M
$1.62M 0.06%
134,529
+95,493
WPM icon
223
Wheaton Precious Metals
WPM
$66.7B
$1.61M 0.06%
+13,739
WDTE
224
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
$1.61M 0.06%
+50,995
YUMC icon
225
Yum China
YUMC
$18.3B
$1.59M 0.06%
+34,194
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