OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOW icon
276
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$1.49M 0.04%
56,027
-1,079
UUUU icon
277
Energy Fuels
UUUU
$4.34B
$1.49M 0.04%
81,857
-7,186
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.49M 0.04%
+76,433
MAYW icon
279
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$488M
$1.49M 0.04%
44,150
+18,531
TLTP
280
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.5M
$1.49M 0.04%
+69,553
PSMD icon
281
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
$1.48M 0.04%
46,258
+26,311
EETH icon
282
ProShares Ether Strategy ETF
EETH
$47.7M
$1.47M 0.04%
56,779
+2,206
ARGX icon
283
argenx
ARGX
$52.4B
$1.47M 0.03%
2,014
-7,241
NDIA icon
284
Global X India Active ETF
NDIA
$58.2M
$1.47M 0.03%
56,783
+25,297
QTAP icon
285
Innovator Growth Accelerated Plus ETF April
QTAP
$18.9M
$1.47M 0.03%
32,319
+1,498
NXE icon
286
NexGen Energy
NXE
$7.55B
$1.47M 0.03%
126,304
-59,079
PHDG icon
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$1.46M 0.03%
38,750
-25,142
NTSE icon
288
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$1.46M 0.03%
36,794
+8,203
BSCT icon
289
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.46M 0.03%
+78,375
QBF
290
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
$1.46M 0.03%
85,491
+69,533
DNN icon
291
Denison Mines
DNN
$3.09B
$1.45M 0.03%
411,338
-20,340
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$1.45M 0.03%
+36,799
HELO icon
293
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.44M 0.03%
+22,587
IMAY
294
Innovator International Developed Power Buffer ETF - May
IMAY
$74.9M
$1.44M 0.03%
47,793
+13,412
EMDM icon
295
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$30.1M
$1.44M 0.03%
41,019
+32,016
YGLD
296
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.2M
$1.43M 0.03%
35,830
+25,444
BOCT icon
297
Innovator US Equity Buffer ETF October
BOCT
$296M
$1.42M 0.03%
29,515
+7,143
NAPR icon
298
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$1.4M 0.03%
25,694
-3,484
WPM icon
299
Wheaton Precious Metals
WPM
$58.3B
$1.4M 0.03%
10,709
-3,030
BSTP icon
300
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.39M 0.03%
38,698
+17,080
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