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
FTKI
551
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.4M
$708K 0.02%
+36,557
AUGT icon
552
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$704K 0.02%
20,209
-10,161
XISE icon
553
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$697K 0.02%
+23,265
FLLA icon
554
Franklin FTSE Latin America
FLLA
$106M
$696K 0.02%
+24,624
QCOC
555
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.4M
$693K 0.02%
31,505
-2,616
ELD icon
556
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$692K 0.02%
+24,885
CBXO
557
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$690K 0.02%
+31,203
CPSM
558
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.5M
$690K 0.02%
23,905
+16,653
MISL icon
559
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$690K 0.02%
15,427
-19,550
PAPI icon
560
Parametric Equity Premium Income ETF
PAPI
$388M
$685K 0.02%
25,034
+4,024
MAYT icon
561
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$220M
$685K 0.02%
+18,500
CPSA
562
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$685K 0.02%
25,460
-17,105
TOAK
563
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.3M
$684K 0.02%
+23,910
FTNY
564
Franklin New York Municipal Income ETF
FTNY
$641M
$684K 0.02%
87,692
+34,758
UDEC
565
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$682K 0.02%
+17,571
GLDB
566
IDX Alternative FIAT ETF
GLDB
$39.8M
$679K 0.02%
+28,810
BE icon
567
Bloom Energy
BE
$75B
$678K 0.02%
+5,007
CPNJ
568
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$678K 0.02%
+25,095
ZHDG icon
569
Zega Buy & Hedge ETF
ZHDG
$35M
$677K 0.02%
32,075
+10,713
EJUL icon
570
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$676K 0.02%
22,629
-1,841
PMNV
571
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.42M
$676K 0.02%
26,967
+12,021
DJAN icon
572
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$675K 0.02%
15,873
+2,246
VNM icon
573
VanEck Vietnam ETF
VNM
$549M
$674K 0.02%
+38,937
PSCX icon
574
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
$673K 0.02%
22,116
+6,810
MMCA icon
575
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.1M
$670K 0.02%
31,098
+8,972
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