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
JAJL
1226
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-11,613
JULU
1227
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
– –
-14,851
LJUL
1228
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
– –
-17,912
QBUL
1229
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.1M
– –
-22,750
SW
1230
Smurfit Westrock
SW
$22.2B
– –
-12,231
FIAT
1231
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.4M
– –
-9,332
QQA
1232
Invesco QQQ Income Advantage ETF
QQA
$726M
– –
-34,411
QCJL
1233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
– –
-21,356
FETH
1234
Fidelity Ethereum Fund
FETH
$851M
– –
-110,907
YETH
1235
Roundhill Ether Covered Call Strategy ETF
YETH
$52.2M
– –
-16,389
QQQP
1236
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$21.3M
– –
-5,655
SPYQ
1237
Tradr 2X Long SPY Quarterly ETF
SPYQ
$82.5M
– –
-2,084
ZOCT
1238
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
– –
-47,793
UXOC
1239
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
– –
-18,993
NVBU
1240
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
– –
-8,537
TLX
1241
Telix Pharmaceuticals
TLX
$3.23B
– –
-14,799
NOVM
1242
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
– –
-12,206
UPSD
1243
Aptus Large Cap Upside ETF
UPSD
$108M
– –
-17,215
PONY
1244
Pony AI Inc
PONY
$4.14B
– –
-386,835
NDEC
1245
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
– –
-19,397
MFSI
1246
MFS Active International ETF
MFSI
$1.07B
– –
-18,534
PLTD
1247
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.9M
– –
-11,637
AQLT
1248
iShares MSCI Global Quality Factor ETF
AQLT
$252M
– –
-50,083
TSLG
1249
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$45M
– –
-20,752
UXJA
1250
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.1M
– –
-31,447
48 49
50
51 52