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
BMNR
801
BitMine Immersion Technologies
BMNR
$9.06B
$368K 0.01%
18,600
-34,766
MFEM icon
802
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$363K 0.01%
14,520
-22,363
COLO
803
Global X MSCI Colombia ETF
COLO
$131M
$363K 0.01%
9,174
-665
RDTE
804
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$363K 0.01%
+13,365
PSTP icon
805
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$363K 0.01%
+10,526
YMAX icon
806
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$362K 0.01%
46,281
-189,386
SCEP
807
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$231M
$362K 0.01%
+15,356
VPL icon
808
Vanguard FTSE Pacific ETF
VPL
$8.41B
$362K 0.01%
3,699
-911,384
TSII
809
REX TSLA Covered Call ETF
TSII
$38.8M
$361K 0.01%
+19,037
NNOV
810
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$360K 0.01%
12,937
-38,061
PSMJ icon
811
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$357K 0.01%
11,208
+1,954
ANGL icon
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$356K 0.01%
12,410
-58,442
GJUN icon
813
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$354K 0.01%
+8,976
BRF icon
814
VanEck Brazil Small-Cap ETF
BRF
$22.3M
$353K 0.01%
19,313
-56,225
EDU icon
815
New Oriental
EDU
$7.28B
$351K 0.01%
6,197
-737
BKMS
816
BNY Mellon Municipal Short Duration ETF
BKMS
$437M
$348K 0.01%
+13,642
OR icon
817
OR Royalties Inc
OR
$6.35B
$348K 0.01%
+9,144
SIXJ icon
818
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$346K 0.01%
10,300
-16,016
DHDG
819
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$346K 0.01%
10,295
+1,801
QBUF
820
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$341K 0.01%
+11,687
UAUG icon
821
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$341K 0.01%
8,662
-14,525
CPRA
822
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.7M
$340K 0.01%
12,640
+3,039
SPBU
823
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$339K 0.01%
+12,484
TECK icon
824
Teck Resources
TECK
$30.2B
$339K 0.01%
+6,554
ROAM icon
825
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$339K 0.01%
+10,932
31 32
33
34 35