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
DDFD
776
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$395K 0.01%
20,855
-18,344
XSEP icon
777
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$394K 0.01%
9,411
+1,363
PSFJ icon
778
Pacer Swan SOS Flex July ETF
PSFJ
$34.9M
$390K 0.01%
11,943
-32,265
VCRM
779
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$390K 0.01%
5,186
-10,559
JHCB icon
780
John Hancock Corporate Bond ETF
JHCB
$107M
$389K 0.01%
+18,392
PMAU
781
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.44M
$389K 0.01%
15,132
+1,375
JANJ icon
782
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$384K 0.01%
+15,859
PMFB
783
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.98M
$383K 0.01%
+14,439
UJAN icon
784
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$382K 0.01%
8,984
-12,641
GFEB icon
785
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$381K 0.01%
+9,279
KSLV
786
Kurv Silver Enhanced Income ETF
KSLV
$95.2M
$380K 0.01%
10,891
-5,903
MEM icon
787
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
$379K 0.01%
10,202
-3,898
MEMX icon
788
Matthews Emerging Markets ex China Active ETF
MEMX
$45.9M
$378K 0.01%
9,496
-26,578
WELL icon
789
Welltower
WELL
$146B
$378K 0.01%
+1,914
CBXA
790
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.2M
$377K 0.01%
17,175
+6,629
ASHS icon
791
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37M
$377K 0.01%
9,295
-16,296
TFLO icon
792
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$377K 0.01%
+7,438
TAXT
793
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
$375K 0.01%
7,327
-10,221
DECZ icon
794
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$375K 0.01%
9,660
-6,710
SPUT
795
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
$375K 0.01%
14,139
-34,751
MAGY
796
Roundhill Magnificent Seven Covered Call ETF
MAGY
$152M
$374K 0.01%
8,412
-23,037
BMOP
797
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$373K 0.01%
+15,133
CVRD icon
798
Madison Covered Call ETF
CVRD
$34.2M
$369K 0.01%
20,607
+6,219
ATTR
799
Arin Tactical Tail Risk ETF
ATTR
$93.8M
$369K 0.01%
+4,058
ACEI
800
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.2M
$368K 0.01%
+15,911
30 31
32
33 34