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
FTNJ
1076
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
– –
-88,574
FTOH
1077
Franklin Ohio Municipal Income ETF
FTOH
$75.1M
– –
-14,611
MSST
1078
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$2.84M
– –
-21,902
KBDU
1079
KraneShares 2x Long BIDU Daily ETF
KBDU
$562K
– –
-31,583
KPHO
1080
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$12.8M
– –
-31,161
MICC
1081
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-35,825
ARWG
1082
Archer Growth ETF
ARWG
$12.7M
– –
-39,491
BUFC icon
1083
AB Conservative Buffer ETF
BUFC
$1.06B
– –
-32,056
EQIX icon
1084
Equinix
EQIX
$107B
– –
-465
EQNR icon
1085
Equinor
EQNR
$92B
– –
-102,325
ESGE icon
1086
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-555,947
EUFN icon
1087
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-196,727
EVIM icon
1088
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
– –
-16,857
EWH icon
1089
iShares MSCI Hong Kong ETF
EWH
$1.01B
– –
-422,604
EWJ icon
1090
iShares MSCI Japan ETF
EWJ
$21B
– –
-153,332
ICLN icon
1091
iShares Global Clean Energy ETF
ICLN
$2.91B
– –
-313,203
IGLD icon
1092
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-37,355
IGSB icon
1093
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-10,408
MUFG icon
1094
Mitsubishi UFJ Financial
MUFG
$225B
– –
-436,157
NFLY icon
1095
YieldMax NFLX Option Income Strategy ETF
NFLY
$50.2M
– –
-134,529
NLR icon
1096
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-48,299
NTES icon
1097
NetEase
NTES
$76.6B
– –
-19,993
NUKZ icon
1098
Range Nuclear Renaissance Index ETF
NUKZ
$838M
– –
-20,480
NVDY icon
1099
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-278,236
NVO
1100
Novo Nordisk
NVO
$190B
– –
-262,659
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