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
CBXJ
951
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$218K 0.01%
+10,488
UBEW
952
Roundhill UBER WeeklyPay ETF
UBEW
$3.34M
$218K 0.01%
+7,146
QYLG icon
953
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$146M
$216K 0.01%
+8,312
TRPA
954
Hartford AAA CLO ETF
TRPA
$101M
$215K 0.01%
5,561
-11,063
YUM icon
955
Yum! Brands
YUM
$41.6B
$214K 0.01%
+1,377
CNQQ
956
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$25.6M
$214K 0.01%
9,782
-114,369
IUSB icon
957
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$214K 0.01%
4,629
-23,930
PWZ icon
958
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$213K 0.01%
+8,938
EGO icon
959
Eldorado Gold
EGO
$7.71B
$212K 0.01%
+6,189
DDFL
960
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$212K 0.01%
10,317
-10,428
AAL icon
961
American Airlines Group
AAL
$8.93B
$212K 0.01%
+19,694
XLRI
962
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.61M
$210K 0.01%
+9,181
WTID icon
963
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$749K
$210K 0.01%
+51,399
XLSI
964
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$3.95M
$208K ﹤0.01%
+8,831
STEN
965
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.1M
$206K ﹤0.01%
8,304
-27,069
RFIX
966
Simplify Bond Bull ETF
RFIX
$54.7M
$205K ﹤0.01%
+5,073
PLTY
967
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
$205K ﹤0.01%
5,314
-33,712
HYTI
968
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$204K ﹤0.01%
10,587
-45,578
FEAT
969
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.9M
$204K ﹤0.01%
11,131
-30,883
JOYY
970
JOYY Inc
JOYY
$3.33B
$202K ﹤0.01%
+3,455
BBVA icon
971
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$201K ﹤0.01%
9,287
-376,610
ENPH icon
972
Enphase Energy
ENPH
$7.39B
$201K ﹤0.01%
+5,304
FSM icon
973
Fortuna Silver Mines
FSM
$2.63B
$200K ﹤0.01%
+20,110
PLUG icon
974
Plug Power
PLUG
$4.48B
$191K ﹤0.01%
+84,764
RCAT icon
975
Red Cat Holdings
RCAT
$1.93B
$179K ﹤0.01%
+13,665
37 38
39
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