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
BENJ
1251
Horizon Landmark ETF
BENJ
$216M
– –
-5,384
HBTA
1252
Horizon Expedition Plus ETF
HBTA
$143M
– –
-17,536
CVNY
1253
YieldMax CVNA Option Income Strategy ETF
CVNY
$22.5M
– –
-21,468
YFYA
1254
Yields for You Income Strategy A ETF
YFYA
$23.3M
– –
-49,270
CPSF
1255
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
– –
-9,037
KFEB
1256
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
– –
-8,281
NFEB
1257
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
– –
-16,720
ZFEB
1258
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
– –
-29,619
CBTJ
1259
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.5M
– –
-13,491
SCCR
1260
Schwab Core Bond ETF
SCCR
$1.43B
– –
-8,736
AMDD
1261
Direxion Daily AMD Bear 1X ETF
AMDD
$30.2M
– –
-55,821
COIW
1262
Roundhill COIN WeeklyPay ETF
COIW
$33.1M
– –
-30,955
NVDW
1263
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
– –
-16,138
FEBM
1264
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
– –
-10,181
QMFE
1265
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
– –
-49,025
RBIL
1266
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
– –
-4,527
ABVX
1267
Abivax
ABVX
$8.36B
– –
-3,805
AGG icon
1268
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-39,371
AGGH icon
1269
Simplify Aggregate Bond ETF
AGGH
$491M
– –
-51,130
AGOX icon
1270
Adaptive Alpha Opportunities ETF
AGOX
$387M
– –
-13,921
AI icon
1271
C3.ai
AI
$1.54B
– –
0
AIQ icon
1272
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-18,341
AIYY icon
1273
YieldMax AI Option Income Strategy ETF
AIYY
$29.5M
– –
-51,406
AJAN icon
1274
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-18,834
ALV icon
1275
Autoliv
ALV
$9.76B
– –
-65,648
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