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
NVS icon
1101
Novartis
NVS
$285B
– –
-254,991
NVX
1102
NOVONIX
NVX
$130M
– –
-31,418
SPAB icon
1103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-49,619
SPAM icon
1104
Themes Cybersecurity ETF
SPAM
$3.13M
– –
-9,222
SPHY icon
1105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-236,660
SPYM
1106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-60,120
SPSB icon
1107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-12,920
SQQQ icon
1108
ProShares UltraPro Short QQQ
SQQQ
$2.53B
– –
0
XTOC icon
1109
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
– –
-27,669
XUSP icon
1110
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
– –
-36,205
ZROZ icon
1111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-9,693
QQQI icon
1112
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
– –
-67,942
VTEC icon
1113
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-50,436
FLJJ icon
1114
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.37M
– –
-13,896
XFEB icon
1115
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.6M
– –
-43,584
IVVW icon
1116
iShares S&P 500 BuyWrite ETF
IVVW
$283M
– –
-20,065
AVXC icon
1117
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
– –
-8,967
EVTR icon
1118
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
– –
-8,990
ARLU icon
1119
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
– –
-32,519
FLAO icon
1120
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.43M
– –
-14,660
KOOL
1121
North Shore Equity Rotation ETF
KOOL
$58.7M
– –
-27,763
MDST
1122
Westwood Salient Enhanced Midstream Income ETF
MDST
$258M
– –
-21,171
FHEQ icon
1123
Fidelity Hedged Equity ETF
FHEQ
$867M
– –
-19,267
YBIT
1124
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.4M
– –
-23,296
WEEI
1125
Westwood Salient Enhanced Energy Income ETF
WEEI
$81.4M
– –
-16,406
43 44
45
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