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
JEPI icon
426
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$970K 0.02%
17,107
-16,555
CGCP icon
427
Capital Group Core Plus Income ETF
CGCP
$7.8B
$967K 0.02%
43,307
-6,979
PFIX icon
428
Simplify Interest Rate Hedge ETF
PFIX
$210M
$965K 0.02%
+20,873
JANU
429
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.1M
$964K 0.02%
35,254
+16,182
FCAL icon
430
First Trust California Municipal High income ETF
FCAL
$223M
$962K 0.02%
+19,668
SIXH icon
431
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$545M
$958K 0.02%
22,734
+9,479
FEMR
432
Fidelity Enhanced Emerging Markets ETF
FEMR
$128M
$954K 0.02%
+27,948
ZSEP
433
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$954K 0.02%
35,690
-2,731
GSID icon
434
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$953K 0.02%
+13,642
BMAY icon
435
Innovator US Equity Buffer ETF May
BMAY
$223M
$951K 0.02%
+21,191
PSCW icon
436
Pacer Swan SOS Conservative April ETF
PSCW
$61.1M
$951K 0.02%
33,458
-12,517
SQMX
437
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$949K 0.02%
+28,506
ADME icon
438
Aptus Behavioral Momentum ETF
ADME
$273M
$946K 0.02%
19,145
+441
UXAP
439
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.48M
$946K 0.02%
25,725
+19,837
APOC
440
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$940K 0.02%
+36,808
FAN icon
441
First Trust Global Wind Energy ETF
FAN
$306M
$936K 0.02%
+37,814
NSI icon
442
National Security Emerging Markets Index ETF
NSI
$40.4M
$934K 0.02%
26,656
+16,955
QTOC icon
443
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
$933K 0.02%
28,162
+14,281
USEP icon
444
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$931K 0.02%
+24,082
INOV icon
445
Innovator International Developed Power Buffer ETF November
INOV
$53M
$927K 0.02%
26,720
+19,123
NXT icon
446
Nextpower Inc
NXT
$19.8B
$924K 0.02%
+7,669
SDEM icon
447
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
$922K 0.02%
28,464
+8,302
EMIF icon
448
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$922K 0.02%
+32,783
INDH
449
WisdomTree India Hedged Equity Fund
INDH
$5.74M
$921K 0.02%
+24,234
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$917K 0.02%
+18,197
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