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
EIPI
1126
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-31,964
USOY
1127
Defiance Oil Enhanced Options Income ETF
USOY
$63.7M
– –
-80,719
MSTX
1128
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
– –
-4,701
BUFS
1129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
– –
-68,040
AIPI
1130
REX AI Equity Premium Income ETF
AIPI
$423M
– –
-32,059
METU
1131
Direxion Daily META Bull 2X ETF
METU
$484M
– –
-17,912
LIF
1132
Life360
LIF
$3.68B
– –
-26,312
PBFR
1133
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$156M
– –
-11,486
QQQT
1134
Defiance Nasdaq 100 Income Target ETF
QQQT
$40.5M
– –
-23,813
ABNY
1135
YieldMax ABNB Option Income Strategy ETF
ABNY
$5.38M
– –
-16,765
CGIC
1136
Capital Group International Core Equity ETF
CGIC
$1.78B
– –
-189,798
CGIB
1137
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
– –
-16,081
MARA icon
1138
Marathon Digital Holdings
MARA
$4.7B
– –
-1,151,218
MARW icon
1139
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
– –
-41,336
MBNE
1140
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-7,326
MCHI icon
1141
iShares MSCI China ETF
MCHI
$6.26B
– –
-1,336,823
MDLV icon
1142
Morgan Dempsey Large Cap Value ETF
MDLV
$40.2M
– –
-8,034
MSFO icon
1143
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.5M
– –
-44,368
MSFY icon
1144
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.3M
– –
-28,635
NWS icon
1145
News Corp Class B
NWS
$17B
– –
-12,361
OARK icon
1146
YieldMax Innovation Option Income Strategy ETF
OARK
$48.4M
– –
-9,622
OBOR icon
1147
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.95M
– –
-46,681
OCTJ icon
1148
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
– –
-21,459
ONDS icon
1149
Ondas Inc
ONDS
$5.32B
– –
0
OVLH icon
1150
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
– –
-6,558
44 45
46
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