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
CRPT icon
701
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$491K 0.01%
+42,149
NXTI icon
702
Simplify Next Intangible Core Index ETF
NXTI
$40.1M
$490K 0.01%
16,493
+1,481
IWMW icon
703
iShares Russell 2000 BuyWrite ETF
IWMW
$49.9M
$488K 0.01%
+13,060
TEST
704
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.18M
$486K 0.01%
11,119
-2,941
MAXI icon
705
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$25.1M
$483K 0.01%
+50,664
TOPW
706
Roundhill Top WeeklyPay ETF
TOPW
$168M
$482K 0.01%
14,501
+9,710
KONG icon
707
Formidable Fortress ETF
KONG
$21.7M
$481K 0.01%
+16,281
BFOC
708
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.59M
$481K 0.01%
27,935
-2,072
BABW
709
Roundhill BABA WeeklyPay ETF
BABW
$1.52M
$480K 0.01%
+16,591
BUFM
710
AB Moderate Buffer ETF
BUFM
$414M
$478K 0.01%
12,512
-4,727
CPSU
711
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$476K 0.01%
17,508
+281
LQTI
712
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$476K 0.01%
+24,289
ARMW
713
Roundhill ARM WeeklyPay ETF
ARMW
$14M
$473K 0.01%
+13,858
APRW icon
714
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$473K 0.01%
13,376
-15,732
GD icon
715
General Dynamics
GD
$93.7B
$472K 0.01%
+1,376
SPIN
716
State Street US Equity Premium Income ETF
SPIN
$45.4M
$472K 0.01%
15,461
-834
ARKT
717
ARK DIET Q4 Buffer ETF
ARKT
$1.85M
$470K 0.01%
26,696
+7,066
IAG icon
718
IAMGOLD
IAG
$8.91B
$467K 0.01%
+24,807
BKEM icon
719
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$466K 0.01%
5,887
-1,212
WTIU icon
720
MicroSectors Energy 3x Leveraged ETNs
WTIU
$25.2M
$464K 0.01%
+20,287
FSMB icon
721
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$462K 0.01%
+23,164
FMB icon
722
First Trust Managed Municipal ETF
FMB
$2.04B
$458K 0.01%
9,042
-19,965
PMSE
723
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.93M
$458K 0.01%
17,975
-3
WNTR
724
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$78.3M
$458K 0.01%
+13,310
SILJ icon
725
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$458K 0.01%
+15,404
27 28
29
30 31