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
BFEB icon
501
Innovator US Equity Buffer ETF February
BFEB
$237M
$809K 0.02%
16,960
+3,380
GRAB icon
502
Grab
GRAB
$13.7B
$807K 0.02%
220,614
+91,480
BMAR icon
503
Innovator US Equity Buffer ETF March
BMAR
$231M
$807K 0.02%
15,383
-714
FLMB icon
504
Franklin Municipal Green Bond ETF
FLMB
$82.5M
$801K 0.02%
33,930
-6,563
NJUN
505
Innovator Growth-100 Power Buffer ETF - June
NJUN
$53M
$801K 0.02%
25,615
-5,137
NFLT icon
506
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$801K 0.02%
+35,212
ASEA icon
507
Global X FTSE Southeast Asia ETF
ASEA
$95.4M
$800K 0.02%
+41,161
CEPI
508
REX Crypto Equity Premium Income ETF
CEPI
$106M
$788K 0.02%
+27,677
BDEC icon
509
Innovator US Equity Buffer ETF December
BDEC
$254M
$785K 0.02%
16,359
+6,015
DECU
510
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$785K 0.02%
+29,518
IAUG
511
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$784K 0.02%
+27,344
ZJUL
512
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$783K 0.02%
26,938
-18,435
FHDG
513
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$123M
$781K 0.02%
23,105
+2,169
JEPQ icon
514
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$781K 0.02%
14,062
-6,003
PSMR icon
515
Pacer Swan SOS Moderate April ETF
PSMR
$89.3M
$780K 0.02%
25,689
-8,407
YMAR icon
516
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$778K 0.02%
28,443
+8,659
APRZ icon
517
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$772K 0.02%
21,630
+9,948
CPST
518
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.2M
$770K 0.02%
28,562
+43
FEMS icon
519
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$770K 0.02%
16,904
-13,704
SHYM
520
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$769K 0.02%
+34,943
FMAR icon
521
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$754K 0.02%
15,555
-16,906
MNSO icon
522
MINISO
MNSO
$3.92B
$754K 0.02%
+46,530
GOEX icon
523
Global X Gold Explorers ETF NEW
GOEX
$110M
$754K 0.02%
8,905
-3,215
HOOY
524
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.5M
$753K 0.02%
27,032
-583
CCOR icon
525
Core Alternative Capital
CCOR
$27.3M
$752K 0.02%
28,852
-859
19 20
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