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
UAPR icon
751
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$419K 0.01%
12,542
-28,483
COPJ icon
752
Sprott Junior Copper Miners ETF
COPJ
$158M
$418K 0.01%
+10,723
SNOV icon
753
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$418K 0.01%
16,837
+6,178
URG
754
Ur-Energy
URG
$644M
$417K 0.01%
279,706
+24,486
GRNI
755
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$50.6M
$415K 0.01%
21,774
+8,644
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$414K 0.01%
+5,574
CPSD
757
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$413K 0.01%
+15,954
FYEE icon
758
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$412K 0.01%
+15,198
GFI icon
759
Gold Fields
GFI
$32.8B
$412K 0.01%
+9,066
XIMR icon
760
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.5M
$409K 0.01%
13,229
-34,387
PBFB icon
761
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.2M
$408K 0.01%
+13,592
YDEC icon
762
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$402K 0.01%
15,275
-2,244
CPSN
763
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.8M
$402K 0.01%
15,006
-15,547
NSEP
764
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$400K 0.01%
13,902
-17,082
BSJR icon
765
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$399K 0.01%
17,856
-130,520
LONZ icon
766
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
$399K 0.01%
8,080
+1,328
MFG icon
767
Mizuho Financial
MFG
$116B
$399K 0.01%
+50,193
OCTU
768
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$398K 0.01%
+14,415
NMAR
769
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$397K 0.01%
13,520
-3,576
DECM
770
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$397K 0.01%
12,156
+5,602
SIXO icon
771
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$396K 0.01%
+11,726
CHPY
772
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$968M
$396K 0.01%
7,113
-12,546
SCCO icon
773
Southern Copper
SCCO
$144B
$396K 0.01%
+2,322
FTRI icon
774
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$395K 0.01%
+22,137
QCLR icon
775
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.02M
$395K 0.01%
+14,896
29 30
31
32 33