OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
401
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$935K 0.04%
21,625
+13,747
ASX icon
402
ASE Group
ASX
$46.2B
$935K 0.04%
+58,058
IGLD icon
403
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$934K 0.04%
37,355
+7,021
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$933K 0.04%
18,341
+805
APRT icon
405
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$928K 0.04%
+22,287
XTOC icon
406
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.1M
$926K 0.04%
27,669
-16,437
UAUG icon
407
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$926K 0.04%
23,187
+744
BALI icon
408
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$922K 0.04%
+29,088
DNOV icon
409
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$919K 0.04%
18,816
+9,891
PSFO icon
410
Pacer Swan SOS Flex October ETF
PSFO
$45.1M
$917K 0.04%
+28,298
JULH icon
411
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$914K 0.04%
36,679
+16,022
OCTT icon
412
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.5M
$914K 0.04%
+21,003
IVVW icon
413
iShares S&P 500 BuyWrite ETF
IVVW
$227M
$914K 0.04%
20,065
+10,653
CCNR
414
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$391M
$912K 0.04%
27,833
+13,195
SLVO icon
415
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.5M
$910K 0.04%
+9,110
NSEP
416
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51M
$905K 0.04%
30,984
-245,810
STEN
417
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$33.5M
$904K 0.03%
+35,373
TAXT
418
Northern Trust Tax-Exempt Bond ETF
TAXT
$41.4M
$903K 0.03%
+17,548
SIXJ icon
419
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$902K 0.03%
26,316
-1,215
CMBO
420
Wayfinder Dynamic U.S. Interest Rate ETF
CMBO
$3.04M
$895K 0.03%
+8,883
EVIM icon
421
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$895K 0.03%
+16,857
AIYY icon
422
YieldMax AI Option Income Strategy ETF
AIYY
$33.6M
$893K 0.03%
51,406
+40,177
VFQY icon
423
Vanguard US Quality Factor ETF
VFQY
$440M
$890K 0.03%
5,804
+1,023
DLNV
424
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$17M
$889K 0.03%
+28,536
JANT icon
425
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$886K 0.03%
21,484
-672
15 16
17
18 19