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
EALT icon
326
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.25M 0.03%
37,100
+27,640
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.24M 0.03%
+13,565
SEPT icon
328
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$1.23M 0.03%
+35,745
DLNV
329
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
$1.22M 0.03%
40,071
+11,535
NVBW icon
330
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$1.22M 0.03%
36,684
+27,798
AGEM
331
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$1.22M 0.03%
30,051
+18,290
IMVP
332
Invesco India ETF
IMVP
$141M
$1.21M 0.03%
58,960
+42,301
GREK icon
333
Global X MSCI Greece ETF
GREK
$266M
$1.21M 0.03%
18,915
+6,090
FEBP icon
334
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$21.9M
$1.21M 0.03%
38,601
+31,123
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.21M 0.03%
+23,525
EMMF icon
336
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.19M 0.03%
+35,992
RACE icon
337
Ferrari
RACE
$61.1B
$1.19M 0.03%
3,879
-847
TJUL icon
338
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$1.18M 0.03%
+40,163
EMKT
339
Lazard Emerging Markets Opportunities ETF
EMKT
$172M
$1.18M 0.03%
+45,621
CDLR icon
340
Cadeler
CDLR
$2.3B
$1.18M 0.03%
+50,028
USDX icon
341
SGI Enhanced Core ETF
USDX
$313M
$1.17M 0.03%
+45,691
GSEP icon
342
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$1.17M 0.03%
30,665
+21,832
JULW icon
343
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$1.16M 0.03%
29,976
+7,689
WIP icon
344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$1.16M 0.03%
+29,217
GOCT icon
345
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$1.15M 0.03%
29,823
-1,289
FCA icon
346
First Trust China AlphaDEX Fund
FCA
$99.6M
$1.15M 0.03%
36,653
+13,901
NFRA icon
347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.15M 0.03%
17,943
+13,776
DNOV icon
348
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$1.15M 0.03%
23,941
+5,125
UOCT icon
349
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.14M 0.03%
29,906
+20,661
MMIT icon
350
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.14M 0.03%
47,403
+31,981
12 13
14
15 16