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
ISOU
826
IsoEnergy Ltd
ISOU
$612M
$339K 0.01%
32,141
+1,583
BFLB
827
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$69.9M
$338K 0.01%
+6,785
VMBS icon
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$338K 0.01%
+7,193
GMEY
829
YieldMax GME Option Income Strategy ETF
GMEY
$2.17M
$336K 0.01%
10,267
-5,235
CHIQ icon
830
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$333K 0.01%
16,767
+4,145
AUGO
831
Aura Minerals Inc
AUGO
$5.04B
$333K 0.01%
+4,083
UJUN icon
832
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.4M
$333K 0.01%
8,934
-34,349
VEGA icon
833
AdvisorShares STAR Global Buy-Write ETF
VEGA
$84.9M
$332K 0.01%
6,871
+2,178
XLVI
834
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$14.3M
$331K 0.01%
+13,188
SLTY
835
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.3M
$330K 0.01%
+11,239
ETCO
836
Grayscale Ethereum Covered Call ETF
ETCO
$3.47M
$328K 0.01%
+28,824
IBHH icon
837
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$326K 0.01%
13,909
-2,863
TBJL icon
838
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$324K 0.01%
16,261
-9,145
LAPR icon
839
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$323K 0.01%
12,898
+4,912
FTBI
840
First Trust Balanced Income ETF
FTBI
$19.4M
$322K 0.01%
+15,448
TPZ
841
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$321K 0.01%
14,692
-2,531
SMR icon
842
NuScale Power
SMR
$3.63B
$320K 0.01%
29,504
+14,473
ORLA
843
Orla Mining
ORLA
$3.74B
$319K 0.01%
+19,771
SCZ icon
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$316K 0.01%
+4,024
QAT icon
845
iShares MSCI Qatar ETF
QAT
$81.9M
$315K 0.01%
+16,951
CPSY
846
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$315K 0.01%
12,596
-15,946
SLJY
847
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$39.3M
$314K 0.01%
+9,349
JUNW icon
848
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$123M
$313K 0.01%
9,389
-23,554
USO icon
849
United States Oil Fund
USO
$1.83B
$310K 0.01%
+2,438
CALI
850
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$310K 0.01%
+6,148
32 33
34
35 36