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
TCAL
601
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$632K 0.02%
28,273
-6,227
DGJA
602
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.7M
$629K 0.01%
+21,066
CBOJ
603
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$628K 0.01%
26,458
-839
JPLD icon
604
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$628K 0.01%
+12,026
LI icon
605
Li Auto
LI
$14.4B
$627K 0.01%
+35,183
JULJ icon
606
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
$623K 0.01%
25,156
-7,738
CDE icon
607
Coeur Mining
CDE
$16.9B
$622K 0.01%
+33,140
CPSJ
608
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$617K 0.01%
22,965
+9,010
XTJA icon
609
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$615K 0.01%
20,176
-21,596
FTMS
610
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$614K 0.01%
+61,963
CPRO
611
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$27.9M
$613K 0.01%
+22,578
BFAP
612
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.39M
$613K 0.01%
42,350
+924
FDRV icon
613
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.4M
$612K 0.01%
37,241
+4,310
PDEC icon
614
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$610K 0.01%
+14,348
RSMV
615
Relative Strength Managed Volatility Strategy ETF
RSMV
$28.5M
$607K 0.01%
+22,912
HEQT icon
616
Simplify Hedged Equity ETF
HEQT
$321M
$601K 0.01%
19,070
+6,150
TRUD
617
VanEck Consumer Discretionary TruSector ETF
TRUD
$38M
$600K 0.01%
+25,280
FLMX icon
618
Franklin FTSE Mexico ETF
FLMX
$84.5M
$598K 0.01%
+16,286
ZJAN
619
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$596K 0.01%
21,866
+5,554
KMAY
620
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$44.9M
$596K 0.01%
20,734
+1,761
HBM icon
621
Hudbay
HBM
$10.2B
$593K 0.01%
+28,392
RSJN
622
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.3M
$592K 0.01%
17,138
+5,170
BUFD icon
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$591K 0.01%
21,090
+1,608
SNTH
624
MRP SynthEquity ETF
SNTH
$174M
$589K 0.01%
+22,434
WDTE
625
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$588K 0.01%
20,687
-30,308
23 24
25
26 27