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
UNOV icon
1201
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
– –
-20,633
USRT icon
1202
iShares Core US REIT ETF
USRT
$3.85B
– –
-41,256
UWM icon
1203
ProShares Ultra Russell2000
UWM
$234M
– –
-32,273
VALE icon
1204
Vale
VALE
$67.2B
– –
-30,703
VFF icon
1205
Village Farms International
VFF
$282M
– –
-15,461
VFMO icon
1206
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-2,971
VFMV icon
1207
Vanguard US Minimum Volatility ETF
VFMV
$422M
– –
-3,283
VFQY icon
1208
Vanguard US Quality Factor ETF
VFQY
$460M
– –
-5,804
VNQI icon
1209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
– –
-37,337
VONG icon
1210
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-6,587
VWO icon
1211
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,818,703
VWOB icon
1212
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-5,565
VXX icon
1213
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
– –
-21,602
WDS icon
1214
Woodside Energy
WDS
$42.4B
– –
-132,381
WPP icon
1215
WPP
WPP
$4.01B
– –
-94,508
WULF icon
1216
TeraWulf
WULF
$13B
– –
-32,764
XBJA icon
1217
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.6M
– –
-34,301
XBOC icon
1218
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
– –
-8,594
XCCC icon
1219
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
– –
-50,425
XCLR icon
1220
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.3M
– –
-12,123
XMAR icon
1221
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
– –
-31,626
XOMO icon
1222
YieldMax XOM Option Income Strategy ETF
XOMO
$26.5M
– –
-14,068
XRMI icon
1223
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
– –
-22,654
JNEU
1224
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.2M
– –
-11,093
CGCV
1225
Capital Group Conservative Equity ETF
CGCV
$1.74B
– –
-158,463
47 48
49
50 51