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
INCM icon
476
Franklin Income Focus ETF
INCM
$1.52B
$860K 0.02%
29,914
YSEP icon
477
FT Vest International Equity Buffer ETF September
YSEP
$122M
$855K 0.02%
32,689
+4,730
PSCJ icon
478
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
$855K 0.02%
+28,840
JANP icon
479
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.9M
$855K 0.02%
+26,783
XAUG icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$850K 0.02%
22,904
+17,471
FAPR icon
481
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$848K 0.02%
18,876
+5,787
AUGW icon
482
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$845K 0.02%
26,274
+536
KAPR icon
483
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$837K 0.02%
+23,086
UEC icon
484
Uranium Energy
UEC
$6.2B
$835K 0.02%
62,110
-51,135
QMAR icon
485
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$835K 0.02%
24,842
-13,993
GLDY
486
Defiance Gold Enhanced Options Income ETF
GLDY
$30.7M
$832K 0.02%
+53,734
MSTY icon
487
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$832K 0.02%
39,067
-69,126
SDVD icon
488
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$831K 0.02%
38,312
+22,861
AJUL
489
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$831K 0.02%
28,661
-10,040
QTJL icon
490
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$826K 0.02%
21,481
+15,150
RNEM icon
491
First Trust Emerging Markets Equity Select ETF
RNEM
$16.1M
$824K 0.02%
15,222
-309
JULM
492
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$823K 0.02%
24,538
-17,822
KSPY
493
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$96.1M
$823K 0.02%
+30,026
BUFF icon
494
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$821K 0.02%
16,620
-27,476
JXI icon
495
iShares Global Utilities ETF
JXI
$323M
$821K 0.02%
+9,505
YBTC icon
496
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$124M
$817K 0.02%
38,811
+11,875
JSCP icon
497
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$812K 0.02%
+17,170
DGIN icon
498
VanEck Digital India ETF
DGIN
$15.1M
$811K 0.02%
25,917
+10,231
SMAX
499
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
$811K 0.02%
+30,219
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$809K 0.02%
19,343
-12,388
18 19
20
21 22