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
AUGU
676
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
$524K 0.01%
+18,441
YJUN icon
677
FT Vest International Equity Buffer ETF June
YJUN
$127M
$523K 0.01%
+20,308
AMZY icon
678
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
$522K 0.01%
47,407
-13,515
LITL
679
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.46M
$522K 0.01%
18,271
+5,784
FSEP icon
680
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$520K 0.01%
10,324
-2,803
MARU
681
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.4M
$519K 0.01%
19,334
+6,036
GBXA
682
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$517K 0.01%
+19,856
GIF
683
REX Growth & Income Universe ETF
GIF
$4.05M
$517K 0.01%
+22,425
SFEB
684
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$515K 0.01%
+21,703
PZT icon
685
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$515K 0.01%
23,320
+13,115
CPSO
686
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.7M
$511K 0.01%
18,918
+1,424
AMZP icon
687
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$21M
$509K 0.01%
+21,792
LMT icon
688
Lockheed Martin
LMT
$121B
$508K 0.01%
+838
OCTW icon
689
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$506K 0.01%
13,154
+4,550
MRSK icon
690
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$500K 0.01%
+14,151
JUNZ icon
691
TrueShares Structured Outcome June ETF
JUNZ
$32.6M
$500K 0.01%
16,024
+429
BVN icon
692
Compañía de Minas Buenaventura
BVN
$7.69B
$499K 0.01%
+13,846
TAFM icon
693
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
$498K 0.01%
19,701
+4,293
LEU icon
694
Centrus Energy
LEU
$3.18B
$498K 0.01%
2,870
+1,004
STLA icon
695
Stellantis
STLA
$20.6B
$498K 0.01%
+77,214
NBOS icon
696
Neuberger Option Strategy ETF
NBOS
$444M
$494K 0.01%
18,485
-7,767
EEMO icon
697
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$494K 0.01%
29,197
+538
DYLG icon
698
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.02M
$493K 0.01%
19,343
-1,960
SIXF icon
699
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$492K 0.01%
+15,672
PSFM icon
700
Pacer Swan SOS Flex April ETF
PSFM
$24.2M
$491K 0.01%
+15,138
26 27
28
29 30