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
BFJL
726
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.34M
$457K 0.01%
27,235
-39,526
DMAR icon
727
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$456K 0.01%
+10,765
CRCO
728
YieldMax CRCL Option Income Strategy ETF
CRCO
$23.4M
$454K 0.01%
+20,129
MSTQ icon
729
LHA Market State Tactical Q ETF
MSTQ
$37.6M
$453K 0.01%
+13,926
TAPR
730
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$449K 0.01%
17,464
-1,960
ACWI icon
731
iShares MSCI ACWI ETF
ACWI
$32.1B
$449K 0.01%
3,243
-15,752
SPYC icon
732
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$445K 0.01%
+11,282
PQJA
733
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$23.4M
$445K 0.01%
+15,733
EQX icon
734
Equinox Gold
EQX
$8.51B
$444K 0.01%
+30,737
IHAK icon
735
iShares Cybersecurity and Tech ETF
IHAK
$887M
$444K 0.01%
10,168
+4,180
MARZ icon
736
TrueShares Structured Outcome March ETF
MARZ
$30.6M
$444K 0.01%
13,466
-8,426
DFII
737
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.4M
$442K 0.01%
+33,224
RSMR
738
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.3M
$441K 0.01%
19,908
+9,906
FBUF icon
739
Fidelity Dynamic Buffered Equity ETF
FBUF
$19.9M
$436K 0.01%
14,496
-2,018
DDTD
740
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.3M
$436K 0.01%
23,308
+447
OCTZ
741
TrueShares Structured Outcome October ETF
OCTZ
$44.7M
$434K 0.01%
10,548
-3,343
IFEB icon
742
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$434K 0.01%
+14,542
RSPA
743
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
$432K 0.01%
+8,645
FEMB icon
744
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$431K 0.01%
+15,000
AUGZ icon
745
TrueShares Structured Outcome August ETF
AUGZ
$44.7M
$428K 0.01%
10,521
+791
KLIP icon
746
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
$427K 0.01%
+16,606
SEPP
747
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$21.9M
$425K 0.01%
+14,169
SPBC icon
748
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
$422K 0.01%
+10,141
IBUF
749
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
$421K 0.01%
+14,260
VNLA icon
750
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$420K 0.01%
+8,598
28 29
30
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