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
BJUL icon
451
Innovator US Equity Buffer ETF July
BJUL
$263M
$828K 0.03%
16,315
+531
BSJS icon
452
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$828K 0.03%
+37,627
JUNM
453
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$827K 0.03%
+24,154
GQI icon
454
Natixis Gateway Quality Income ETF
GQI
$182M
$826K 0.03%
14,481
-1,752
ZDEK
455
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$824K 0.03%
32,030
+15,991
CPSN
456
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$822K 0.03%
30,553
+20,141
DDFS
457
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$820K 0.03%
+38,691
JULJ icon
458
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$820K 0.03%
32,894
+6,510
CBOA
459
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.88M
$818K 0.03%
31,769
+6,548
TCAL
460
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$813K 0.03%
34,500
-2,731
AMZY icon
461
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$809K 0.03%
+60,922
SAUG icon
462
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$808K 0.03%
31,670
+14,795
FLCH icon
463
Franklin FTSE China ETF
FLCH
$264M
$808K 0.03%
33,939
-120,214
DDTS
464
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.8M
$803K 0.03%
37,626
+22,883
BSTP icon
465
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
$803K 0.03%
21,618
+7,701
BUFT icon
466
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$802K 0.03%
32,611
+2,184
DGOC
467
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$3.11M
$802K 0.03%
+25,742
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$802K 0.03%
6,587
-10,013
AMCR icon
469
Amcor
AMCR
$20B
$801K 0.03%
+19,218
GAPR icon
470
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$800K 0.03%
20,005
+7,621
CRWV
471
CoreWeave Inc
CRWV
$38.4B
$798K 0.03%
+11,150
DRD
472
DRDGold
DRD
$2.86B
$798K 0.03%
+25,743
ABNY
473
YieldMax ABNB Option Income Strategy ETF
ABNY
$18.9M
$795K 0.03%
16,765
+5,472
HYGW icon
474
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$793K 0.03%
+26,568
CVNY
475
YieldMax CVNA Option Income Strategy ETF
CVNY
$29.8M
$792K 0.03%
21,468
-9,635
17 18
19
20 21