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
TNA icon
626
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$588K 0.01%
13,326
DDNQ
627
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.8M
$587K 0.01%
+30,225
IWMI
628
NEOS Russell 2000 High Income ETF
IWMI
$886M
$586K 0.01%
+12,357
GJAN icon
629
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$585K 0.01%
13,969
-3,567
BWXT icon
630
BWX Technologies
BWXT
$17B
$582K 0.01%
+2,846
GOOP icon
631
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$25.8M
$581K 0.01%
+17,443
OZEM
632
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
$577K 0.01%
+18,503
GLDI icon
633
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.1M
$577K 0.01%
+3,473
SPMB icon
634
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$575K 0.01%
+25,680
MAYZ icon
635
TrueShares Structured Outcome May ETF
MAYZ
$29.6M
$574K 0.01%
18,025
+4,748
QFLR icon
636
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$573K 0.01%
17,212
+10,619
BSEP icon
637
Innovator US Equity Buffer ETF September
BSEP
$215M
$572K 0.01%
11,902
-28,614
BPI
638
Grayscale Bitcoin Premium Income ETF
BPI
$2.59M
$572K 0.01%
25,107
+10,994
TAXI
639
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$97.3M
$571K 0.01%
11,207
-867
AVMU icon
640
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$571K 0.01%
12,466
-11,807
COSW
641
Roundhill COST WeeklyPay ETF
COSW
$12.5M
$571K 0.01%
+12,354
JANT icon
642
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
$569K 0.01%
14,172
-7,312
QTJA icon
643
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$568K 0.01%
19,979
-151,675
JULT icon
644
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.5M
$567K 0.01%
12,890
-26,217
DOCT
645
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$566K 0.01%
13,032
-16,791
FSLR icon
646
First Solar
FSLR
$30B
$565K 0.01%
+2,866
NXTG icon
647
First Trust Indxx NextG ETF
NXTG
$563M
$564K 0.01%
+5,042
NAUG
648
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$563K 0.01%
19,454
+1,505
NMAY
649
Innovator Growth-100 Power Buffer ETF - May
NMAY
$69.8M
$559K 0.01%
19,929
-18,929
GJUL icon
650
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$555K 0.01%
13,608
-14,971
24 25
26
27 28