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
TAXE
576
Intermediate Municipal Income ETF
TAXE
$164M
$670K 0.02%
13,200
-56,809
DDSQ
577
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.6M
$669K 0.02%
+33,632
KJUL icon
578
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$669K 0.02%
20,886
-24,521
GQI icon
579
Natixis Gateway Quality Income ETF
GQI
$239M
$669K 0.02%
12,189
-2,292
PNOV icon
580
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$668K 0.02%
+16,355
RHTX icon
581
RH Tactical Outlook ETF
RHTX
$8.01M
$665K 0.02%
35,928
+11,562
RSSE
582
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$664K 0.02%
+30,855
INCE
583
Franklin Income Equity Focus ETF
INCE
$128M
$664K 0.02%
10,270
-28,572
SIXP icon
584
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$661K 0.02%
21,132
-17,976
OKLO
585
Oklo
OKLO
$10.1B
$659K 0.02%
13,287
-2,018
KMAR
586
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.6M
$657K 0.02%
22,604
-3,921
KSEP
587
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$656K 0.02%
+23,244
JHX icon
588
James Hardie Industries
JHX
$13.1B
$655K 0.02%
+34,598
CGRO icon
589
CoreValues Alpha Greater China Growth ETF
CGRO
$2.2M
$655K 0.02%
27,850
+9,361
SDTY
590
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.1M
$652K 0.02%
+16,353
GOOW
591
Roundhill GOOGL WeeklyPay ETF
GOOW
$86.8M
$651K 0.02%
+11,243
XBJL icon
592
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$650K 0.02%
17,106
-16,024
PSFO icon
593
Pacer Swan SOS Flex October ETF
PSFO
$45.4M
$643K 0.02%
20,301
-7,997
APLY icon
594
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
$643K 0.02%
54,651
-53,544
YBMN
595
Defiance BMNR Option Income ETF
YBMN
$2.32M
$642K 0.02%
42,753
+6,994
BKMI
596
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$642K 0.02%
+24,583
GPTY
597
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$116M
$640K 0.02%
+17,579
TFJL icon
598
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.24M
$639K 0.02%
32,412
+18,364
BHDG
599
Nicholas Bitcoin Tail ETF
BHDG
$14.9M
$636K 0.02%
+24,452
HL icon
600
Hecla Mining
HL
$9.91B
$635K 0.02%
34,097
+13,151
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