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
XYZ
376
Block Inc
XYZ
$40.6B
$1.06M 0.03%
+17,706
NVII
377
REX NVDA Growth & Income ETF
NVII
$95.8M
$1.06M 0.03%
+44,780
QDTE icon
378
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$834M
$1.06M 0.03%
38,771
-62,130
XTAP icon
379
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.4M
$1.06M 0.03%
25,675
-7,553
TJAN
380
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$1.06M 0.03%
39,191
-8,142
FDNI icon
381
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$1.06M 0.03%
38,981
-46,134
DSEP icon
382
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$1.06M 0.03%
24,133
-6,005
XDQQ icon
383
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$1.06M 0.03%
+28,594
PMAR icon
384
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.06M 0.03%
23,707
+13,523
RSDE
385
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$1.06M 0.03%
48,234
+38,385
BJAN icon
386
Innovator US Equity Buffer ETF January
BJAN
$373M
$1.05M 0.03%
+19,747
PSCQ icon
387
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
$1.05M 0.02%
36,307
+29,123
QMNV
388
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$1.05M 0.02%
+45,964
SCHP icon
389
Schwab US TIPS ETF
SCHP
$15.5B
$1.04M 0.02%
+39,217
NOVZ icon
390
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.04M 0.02%
+24,596
JSI icon
391
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.04M 0.02%
+20,216
FEBW icon
392
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$193M
$1.04M 0.02%
31,115
-6,179
EJAN icon
393
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$1.04M 0.02%
+30,656
XCEM icon
394
Columbia EM Core ex-China ETF
XCEM
$1.88B
$1.04M 0.02%
25,478
+15,784
XTWO icon
395
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$1.04M 0.02%
+21,067
KJUN
396
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.6M
$1.04M 0.02%
36,731
+16,545
TSEP
397
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.5M
$1.04M 0.02%
43,141
+6,733
PSFD icon
398
Pacer Swan SOS Flex January ETF
PSFD
$58.1M
$1.04M 0.02%
+28,356
IOCT icon
399
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.03M 0.02%
29,457
+4,599
XJUL icon
400
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$1.03M 0.02%
26,438
+5,060
14 15
16
17 18