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
MBB icon
451
iShares MBS ETF
MBB
$38.3B
$914K 0.02%
9,622
-7,115
ETHA
452
iShares Ethereum Trust ETF
ETHA
$4.68B
$909K 0.02%
+57,404
RWEM
453
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$67.8M
$908K 0.02%
31,212
-200
DFIC icon
454
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$905K 0.02%
25,464
-60,255
FTMH
455
Franklin Municipal High Yield ETF
FTMH
$551M
$904K 0.02%
78,432
+31,589
JUNM
456
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$903K 0.02%
26,315
+2,161
DMAX
457
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$903K 0.02%
+33,969
AMDW
458
Roundhill AMD WeeklyPay ETF
AMDW
$79.4M
$897K 0.02%
22,104
+9,752
QGEN icon
459
Qiagen
QGEN
$7.57B
$893K 0.02%
22,453
+11,414
BINC icon
460
BlackRock Flexible Income ETF
BINC
$17.3B
$891K 0.02%
+17,159
IDEC icon
461
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$885K 0.02%
+27,179
NJAN icon
462
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$881K 0.02%
16,504
+4,650
HIGH icon
463
Simplify Enhanced Income ETF
HIGH
$76.8M
$877K 0.02%
41,106
+27,839
ZDEK
464
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$876K 0.02%
34,200
+2,170
BIGY
465
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$36.6M
$874K 0.02%
17,981
+1,975
TAL icon
466
TAL Education Group
TAL
$5.82B
$868K 0.02%
+76,376
SEPW icon
467
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$868K 0.02%
27,483
+21,099
EMCS
468
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$868K 0.02%
23,368
-7,017
DGCB icon
469
Dimensional Global Credit ETF
DGCB
$1.02B
$867K 0.02%
+16,020
CPNS
470
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$867K 0.02%
31,913
+13,431
APRH icon
471
Innovator Premium Income 20 Barrier ETF April
APRH
$24.7M
$866K 0.02%
35,317
-3,290
TAXS
472
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$141M
$866K 0.02%
+17,218
QMAG
473
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
$865K 0.02%
37,360
-4,814
TEND
474
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$63.5M
$863K 0.02%
34,869
+25,759
OCTT icon
475
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
$862K 0.02%
20,366
-637
17 18
19
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