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
EAPR icon
526
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$747K 0.02%
24,997
+18,156
OVL icon
527
Overlay Shares Large Cap Equity ETF
OVL
$265M
$747K 0.02%
14,842
+8,548
CHAT icon
528
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$740K 0.02%
11,966
-88,368
DDTS
529
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.1M
$739K 0.02%
35,147
-2,479
PFEB icon
530
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$737K 0.02%
18,387
+2,834
HMOP icon
531
Hartford Municipal Opportunities ETF
HMOP
$768M
$737K 0.02%
19,029
+10,855
TJUN
532
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.36M
$737K 0.02%
32,704
+22,952
TWOX
533
iShares Large Cap Accelerated Outcome ETF
TWOX
$13.8M
$736K 0.02%
27,531
+5,578
XAPR
534
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
$735K 0.02%
19,962
-9,945
MARM icon
535
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$733K 0.02%
21,890
-11,401
XPAY
536
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$145M
$732K 0.02%
+14,996
AAPR icon
537
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.4M
$728K 0.02%
25,291
+3,152
CPRJ
538
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$725K 0.02%
26,891
+5,224
BUFI
539
AB International Buffer ETF
BUFI
$129M
$722K 0.02%
17,875
+6,629
XBAP icon
540
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$717K 0.02%
18,306
-13,155
IJAN icon
541
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$715K 0.02%
+19,700
LOCT icon
542
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$715K 0.02%
30,327
+15,668
SPBX
543
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$55.6M
$713K 0.02%
26,438
+7,051
TLTW icon
544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$712K 0.02%
31,473
+1,908
IND
545
Xtrackers Nifty 500 India ETF
IND
$4.37M
$712K 0.02%
+33,578
DEXC
546
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$712K 0.02%
+10,971
EMSF icon
547
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.9M
$710K 0.02%
+22,851
SWAN icon
548
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$164M
$710K 0.02%
+22,845
KDEC
549
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$710K 0.02%
27,611
+16,093
OCTH icon
550
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$708K 0.02%
30,148
+15,809
20 21
22
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