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
IWMY icon
351
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
$1.14M 0.03%
63,009
+20,289
RGLD icon
352
Royal Gold
RGLD
$17.5B
$1.14M 0.03%
+4,469
WGMI icon
353
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
$1.13M 0.03%
32,526
+20,990
XV
354
Simplify Target 15 Distribution ETF
XV
$58.3M
$1.13M 0.03%
48,059
+1,111
QDPL icon
355
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$1.12M 0.03%
+27,989
HTRB icon
356
Hartford Total Return Bond ETF
HTRB
$2.27B
$1.12M 0.03%
+33,292
KNOV
357
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$1.12M 0.03%
39,049
+22,225
YOLO icon
358
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$1.12M 0.03%
424,842
+94,028
MEAR icon
359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.11M 0.03%
22,122
+14,590
CBOA
360
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.8M
$1.11M 0.03%
45,928
+14,159
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$1.11M 0.03%
+26,000
ZAUG
362
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.11M 0.03%
41,695
+28,824
DECW icon
363
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$1.11M 0.03%
33,153
+26,658
SPUC icon
364
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$93.9M
$1.11M 0.03%
25,049
+14,202
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.1M 0.03%
+42,006
QLVD icon
366
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52M
$1.1M 0.03%
33,528
-69,106
FUMB icon
367
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.1M 0.03%
+54,794
YLDE icon
368
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$1.1M 0.03%
+20,329
AMZA icon
369
InfraCap MLP ETF
AMZA
$454M
$1.1M 0.03%
23,776
+2,002
FMAY icon
370
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$1.09M 0.03%
+20,674
NXTE icon
371
AXS Green Alpha ETF
NXTE
$52.7M
$1.08M 0.03%
27,646
+11,898
QCAP
372
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$1.08M 0.03%
44,883
+4,840
CEMB icon
373
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$1.07M 0.03%
+23,710
AOCT
374
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$1.07M 0.03%
+40,429
KAUG
375
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.4M
$1.07M 0.03%
+39,766
13 14
15
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