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
UMAY icon
301
Innovator US Equity Ultra Buffer ETF May
UMAY
$149M
$1.39M 0.03%
37,778
+16,245
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.4B
$1.39M 0.03%
49,974
-224,297
KEMQ icon
303
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.2M
$1.38M 0.03%
+61,093
BKFI
304
BNY Mellon Active Core Bond ETF
BKFI
$273M
$1.38M 0.03%
+57,380
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$5.95B
$1.37M 0.03%
+46,442
ROCQ
306
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$297M
$1.36M 0.03%
+27,843
JULZ icon
307
TrueShares Structured Outcome July ETF
JULZ
$33.6M
$1.36M 0.03%
33,810
+22,036
DFSE icon
308
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.35M 0.03%
+31,856
GDEC icon
309
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$1.34M 0.03%
36,072
+6,836
KOCT icon
310
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.33M 0.03%
+39,091
AUGM
311
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$1.31M 0.03%
38,749
+32,102
SEPM
312
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$1.31M 0.03%
+41,442
RIO icon
313
Rio Tinto
RIO
$171B
$1.3M 0.03%
13,939
-104,669
IDX icon
314
VanEck Indonesia Index ETF
IDX
$27.6M
$1.29M 0.03%
93,952
-244,869
ESPO icon
315
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.29M 0.03%
14,267
+230
JANM
316
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$1.29M 0.03%
+39,341
QDTY
317
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$33M
$1.29M 0.03%
34,626
+25,592
NOCT icon
318
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$1.28M 0.03%
22,728
+14,215
IBDV icon
319
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$1.28M 0.03%
+58,490
KNO
320
AXS Knowledge Leaders ETF
KNO
$42.5M
$1.28M 0.03%
24,570
JUNT icon
321
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$35.5M
$1.28M 0.03%
35,521
+16,110
BAUG icon
322
Innovator US Equity Buffer ETF August
BAUG
$193M
$1.27M 0.03%
26,067
-12,832
EMC icon
323
Global X Emerging Markets Great Consumer ETF
EMC
$63.7M
$1.26M 0.03%
40,923
-29,457
IJUL icon
324
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.26M 0.03%
+37,330
IBHF icon
325
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$1.25M 0.03%
54,502
+46
11 12
13
14 15