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
EU
876
enCore Energy
EU
$268M
$287K 0.01%
159,270
+132,713
EWK icon
877
iShares MSCI Belgium ETF
EWK
$100M
$287K 0.01%
11,791
-241,743
SIXD
878
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$65.7M
$284K 0.01%
10,048
-11,841
AFK icon
879
VanEck Africa Index ETF
AFK
$110M
$284K 0.01%
11,020
BRKW
880
Roundhill BRKB WeeklyPay ETF
BRKW
$15.7M
$283K 0.01%
+7,091
SECT icon
881
Main Sector Rotation ETF
SECT
$2.69B
$282K 0.01%
4,674
-38,535
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.3B
$281K 0.01%
+5,611
MAYM
883
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$32.9M
$281K 0.01%
8,712
-14,679
CBTL
884
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.25M
$280K 0.01%
+15,505
BUFP
885
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$194M
$278K 0.01%
9,347
-1,767
EMOP
886
AB Emerging Markets Opportunities ETF
EMOP
$2.03B
$278K 0.01%
+6,335
RNTY
887
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.02M
$273K 0.01%
+5,636
DAL icon
888
Delta Air Lines
DAL
$52.2B
$270K 0.01%
+4,061
PJUL icon
889
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$269K 0.01%
5,857
-33,990
HTUS icon
890
Hull Tactical US ETF
HTUS
$149M
$268K 0.01%
+7,029
REET icon
891
iShares Global REIT ETF
REET
$4.75B
$268K 0.01%
10,663
-45,984
ZNOV
892
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$266K 0.01%
10,037
-9,849
PBQQ
893
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$54.7M
$266K 0.01%
9,388
-4,966
FEBU
894
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$265K 0.01%
+9,822
VOTE icon
895
TCW Transform 500 ETF
VOTE
$1.06B
$263K 0.01%
+3,445
INDE icon
896
Matthews India Active ETF
INDE
$13.7M
$262K 0.01%
+10,150
UROY
897
Uranium Royalty Corp
UROY
$453M
$262K 0.01%
71,833
-20,471
EXK
898
Endeavour Silver
EXK
$2.37B
$260K 0.01%
+27,972
XLII
899
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$6.78M
$258K 0.01%
+10,678
OVS icon
900
Overlay Shares Small Cap Equity ETF
OVS
$27.4M
$258K 0.01%
7,083
-3,945
34 35
36
37 38