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
ARMY
926
Tema International Defense ETF
ARMY
$4.46M
$236K 0.01%
+9,324
PJAN icon
927
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$236K 0.01%
+5,116
LHX icon
928
L3Harris
LHX
$57.3B
$236K 0.01%
+683
KJAN icon
929
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$235K 0.01%
+5,637
NIHI
930
NEOS MSCI EAFE High Income ETF
NIHI
$164M
$235K 0.01%
+4,822
QCJA
931
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$234K 0.01%
+10,854
PLD icon
932
Prologis
PLD
$135B
$234K 0.01%
+1,768
ISWN icon
933
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$233K 0.01%
+10,835
NVIT
934
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$11.2M
$233K 0.01%
+5,030
TLTE icon
935
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
$231K 0.01%
3,444
-23,221
CWII
936
REX CRWV Growth & Income ETF
CWII
$2.79M
$231K 0.01%
+20,323
FNOV icon
937
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$230K 0.01%
+4,316
UMAC icon
938
Unusual Machines
UMAC
$1.28B
$229K 0.01%
+18,471
IQQQ icon
939
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$229K 0.01%
+5,489
CCNR
940
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$379M
$227K 0.01%
5,663
-22,170
SGDJ icon
941
Sprott Junior Gold Miners ETF
SGDJ
$283M
$227K 0.01%
2,637
XLYI
942
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.02M
$225K 0.01%
+10,023
PWRD
943
TCW Transform Systems ETF
PWRD
$1.39B
$225K 0.01%
+2,301
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$11B
$222K 0.01%
+3,125
SEPZ icon
945
TrueShares Structured Outcome September ETF
SEPZ
$127M
$222K 0.01%
+5,455
BCPL
946
BNY Mellon Core Plus ETF
BCPL
$299M
$221K 0.01%
+8,923
WIT icon
947
Wipro
WIT
$22B
$221K 0.01%
104,283
-1,197,604
LTTI
948
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
$221K 0.01%
11,761
-13,002
PBDE
949
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.3M
$220K 0.01%
+7,574
IBMO icon
950
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$219K 0.01%
+8,563
36 37
38
39 40