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
SPYT icon
901
Defiance S&P 500 Income Target ETF
SPYT
$146M
$256K 0.01%
+15,713
PPEM icon
902
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$7.62M
$255K 0.01%
+13,557
DEC
903
Diversified Energy Company
DEC
$1,000M
$254K 0.01%
+7,167
CNYA icon
904
iShares MSCI China A ETF
CNYA
$235M
$254K 0.01%
+7,432
DRKY
905
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.1M
$253K 0.01%
13,114
+1
TIP icon
906
iShares TIPS Bond ETF
TIP
$14.9B
$253K 0.01%
2,290
-37,239
HYS icon
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$252K 0.01%
+2,705
PEMX icon
908
Putnam Emerging Markets ex-China ETF
PEMX
$20.7M
$252K 0.01%
3,599
-1,526
LFGY
909
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$121M
$252K 0.01%
12,470
-21,077
OVM icon
910
Overlay Shares Municipal Bond ETF
OVM
$37.5M
$250K 0.01%
11,654
+1,724
PBP icon
911
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$249K 0.01%
+11,306
AVGW
912
Roundhill AVGO WeeklyPay ETF
AVGW
$47.8M
$245K 0.01%
6,749
-7,520
PLOO
913
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$564K
$244K 0.01%
16,711
-3,445
JANZ icon
914
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$244K 0.01%
+6,641
UPGR icon
915
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$6.22M
$244K 0.01%
+10,330
AAPW
916
Roundhill AAPL WeeklyPay ETF
AAPW
$45.2M
$244K 0.01%
+7,082
FORH icon
917
Formidable ETF
FORH
$19.7M
$243K 0.01%
+9,963
LDOS icon
918
Leidos
LDOS
$15.7B
$242K 0.01%
+1,558
ACIO icon
919
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$242K 0.01%
+5,771
FDND icon
920
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.76M
$241K 0.01%
12,433
-9,421
XDEF
921
Xtrackers Europe Defense Technologies ETF
XDEF
$4.33M
$240K 0.01%
+10,820
UAL icon
922
United Airlines
UAL
$34.3B
$240K 0.01%
+2,625
THEQ
923
T. Rowe Price Hedged Equity ETF
THEQ
$33.9M
$240K 0.01%
+8,803
TSPY
924
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$279M
$239K 0.01%
+10,307
OCTB
925
Aptus October Buffer ETF
OCTB
$41.2M
$238K 0.01%
+9,494
35 36
37
38 39