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
PAAA icon
1151
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-23,970
PDBC icon
1152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
– –
-12,600
PFF icon
1153
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-32,100
PHEQ
1154
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-39,289
PHG icon
1155
Philips
PHG
$25.4B
– –
-106,974
PMAY icon
1156
Innovator US Equity Power Buffer ETF May
PMAY
$907M
– –
-30,276
PSFF icon
1157
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
– –
-15,539
PYPY icon
1158
YieldMax PYPL Option Income Strategy ETF
PYPY
$10.8M
– –
-19,326
PZA icon
1159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-140,794
QLV icon
1160
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
– –
-9,722
QQQY icon
1161
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
– –
-10,851
QS icon
1162
QuantumScape Corp
QS
$4.72B
– –
-21,829
QUBT icon
1163
Quantum Computing Inc
QUBT
$2.25B
– –
-10,438
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
– –
-6,978
QYLD icon
1165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-193,007
RDY icon
1166
Dr. Reddy's Laboratories
RDY
$11B
– –
-62,983
RELX icon
1167
RELX
RELX
$61.9B
– –
-13,577
RGTI icon
1168
Rigetti Computing
RGTI
$6.87B
– –
-29,110
RHRX icon
1169
RH Tactical Rotation ETF
RHRX
$35.3M
– –
-16,573
RJMG
1170
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-34,631
RTO icon
1171
Rentokil
RTO
$14.9B
– –
-38,960
RVNU icon
1172
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-15,170
SAUG icon
1173
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
– –
-31,670
SGOV icon
1174
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-3,093
SHDG icon
1175
Soundwatch Hedged Equity ETF
SHDG
$163M
– –
-17,949
45 46
47
48 49