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
XIDE icon
651
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$554K 0.01%
+18,667
IJUN
652
Innovator International Developed Power Buffer ETF - June
IJUN
$43.7M
$553K 0.01%
18,796
+9,952
BRAZ icon
653
Global X Brazil Active ETF
BRAZ
$9.81M
$552K 0.01%
17,264
-118
BNOV icon
654
Innovator US Equity Buffer ETF November
BNOV
$213M
$551K 0.01%
12,806
+8,231
EOCT icon
655
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$550K 0.01%
+17,219
BITO icon
656
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$548K 0.01%
+58,914
XBFR
657
Innovator Equity Managed 10 Buffer ETF
XBFR
$35.4M
$546K 0.01%
+22,254
XHYC
658
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$546K 0.01%
14,868
-2,532
GNOV icon
659
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$544K 0.01%
+13,980
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$544K 0.01%
+7,945
AG icon
661
First Majestic Silver
AG
$8.39B
$541K 0.01%
25,217
+7,659
GIAX
662
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$539K 0.01%
+38,211
QMMY
663
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$103M
$537K 0.01%
21,627
+3,006
XDSQ icon
664
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$536K 0.01%
+13,536
EGGY
665
NestYield Dynamic Income ETF
EGGY
$118M
$535K 0.01%
+17,535
UMAR icon
666
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$535K 0.01%
13,452
-21,599
XJAN icon
667
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$533K 0.01%
14,753
-6,187
MAXJ
668
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$532K 0.01%
18,909
+2,929
BSJQ icon
669
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$532K 0.01%
22,962
-57,985
HOOD icon
670
Robinhood
HOOD
$74.3B
$531K 0.01%
+7,741
BJUN icon
671
Innovator US Equity Buffer ETF June
BJUN
$136M
$528K 0.01%
11,425
-12,849
XMAG
672
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
$528K 0.01%
+23,750
RDTY
673
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$18.3M
$527K 0.01%
+14,633
RTX icon
674
RTX Corp
RTX
$244B
$525K 0.01%
+2,722
AUGP
675
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.3M
$524K 0.01%
17,153
+10,340
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27
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