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
GOOY icon
851
YieldMax GOOGL Option Income Strategy ETF
GOOY
$285M
$310K 0.01%
24,399
-49,805
TAXF icon
852
American Century Diversified Municipal Bond ETF
TAXF
$655M
$310K 0.01%
+6,185
DLAG
853
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$310K 0.01%
10,056
-22,254
PSO icon
854
Pearson
PSO
$9.34B
$309K 0.01%
23,559
-165,642
XTR icon
855
Global X S&P 500 Tail Risk ETF
XTR
$3.94M
$307K 0.01%
12,230
+615
BATT icon
856
Amplify Lithium & Battery Technology ETF
BATT
$129M
$307K 0.01%
+20,605
ORA icon
857
Ormat Technologies
ORA
$8.6B
$307K 0.01%
+2,741
DISO icon
858
YieldMax DIS Option Income Strategy ETF
DISO
$4.7M
$306K 0.01%
30,987
-15,455
FTMA
859
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$305K 0.01%
34,070
+9,556
NOC icon
860
Northrop Grumman
NOC
$77.3B
$303K 0.01%
+444
JUCY icon
861
Aptus Enhanced Yield ETF
JUCY
$242M
$301K 0.01%
13,588
-28,795
DJUN icon
862
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$300K 0.01%
+6,379
NFLP icon
863
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$5.66M
$300K 0.01%
+11,344
DDTL
864
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$299K 0.01%
+14,481
BAPR icon
865
Innovator US Equity Buffer ETF April
BAPR
$398M
$299K 0.01%
6,108
-30,435
CAIQ
866
Calamos Nasdaq Autocallable Income ETF
CAIQ
$196M
$299K 0.01%
12,523
-2,043
DMBS icon
867
DoubleLine Mortgage ETF
DMBS
$683M
$299K 0.01%
+6,045
ICLO icon
868
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$298K 0.01%
+11,668
SMAP
869
Amplify Small-Mid Cap Equity ETF
SMAP
$295K 0.01%
+12,049
FDEC icon
870
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$291K 0.01%
+5,862
TSLO
871
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$1.06M
$291K 0.01%
17,384
+3,465
JANI
872
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$13.2M
$290K 0.01%
+11,860
RDW icon
873
Redwire
RDW
$3.67B
$290K 0.01%
+34,145
JPO
874
YieldMax JP Option Income Strategy ETF
JPO
$31.4M
$290K 0.01%
20,867
-53,021
LJAN icon
875
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$287K 0.01%
11,880
-29,782
33 34
35
36 37