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
JANB
401
Aptus January Buffer ETF
JANB
$59.4M
$1.03M 0.02%
+40,848
HLN icon
402
Haleon
HLN
$40.3B
$1.02M 0.02%
+102,334
PBJL
403
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.6M
$1.02M 0.02%
+34,375
CBON icon
404
VanEck China Bond ETF
CBON
$23.9M
$1.02M 0.02%
43,620
-7,593
QSPT icon
405
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$1.01M 0.02%
+33,132
CUK
406
DELISTED
Carnival PLC
CUK
$1.01M 0.02%
39,361
-47,212
SETM icon
407
Sprott Energy Transition Materials ETF
SETM
$598M
$1.01M 0.02%
+30,657
DIPS
408
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.25M
$1.01M 0.02%
20,169
+11,590
MRNY icon
409
YieldMax MRNA Option Income Strategy ETF
MRNY
$81.7M
$1.01M 0.02%
+54,366
AGI icon
410
Alamos Gold
AGI
$14.9B
$1.01M 0.02%
+22,714
DDFS
411
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$1.01M 0.02%
47,645
+8,954
QEMM icon
412
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.1M
$1.01M 0.02%
14,504
-14,882
PAAS icon
413
Pan American Silver
PAAS
$20B
$1M 0.02%
18,343
+10,250
LLII
414
REX LLY Growth & Income ETF
LLII
$6.69M
$1M 0.02%
+46,239
MART icon
415
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.1M
$1M 0.02%
26,085
-8,442
ETH
416
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$994K 0.02%
50,046
-136,697
IPAV
417
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.53M
$993K 0.02%
32,899
+13,373
XDEC icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$993K 0.02%
24,642
+14,269
BTCI
419
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$992K 0.02%
30,262
-16,480
FLTW icon
420
Franklin FTSE Taiwan ETF
FLTW
$2.6B
$991K 0.02%
14,545
-68,060
JULH icon
421
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$988K 0.02%
40,020
+3,341
ZJUN
422
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$985K 0.02%
36,581
+20,003
SPBW
423
AllianzIM Buffer20 Allocation ETF
SPBW
$75.5M
$973K 0.02%
+35,735
IBAT icon
424
iShares Energy Storage & Materials ETF
IBAT
$81.8M
$971K 0.02%
+28,465
SOXY
425
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.2M
$971K 0.02%
15,359
+8,319
15 16
17
18 19