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
AMDY icon
1276
YieldMax AMD Option Income Strategy ETF
AMDY
$328M
– –
-7,359
APRJ icon
1277
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
– –
-19,535
APRT icon
1278
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
– –
-22,287
ARKB icon
1279
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
– –
-90,967
ASM
1280
Avino Silver & Gold Mines
ASM
$1.02B
– –
-13,780
ASX icon
1281
ASE Group
ASX
$74.7B
– –
-58,058
AZN icon
1282
AstraZeneca
AZN
$288B
– –
-238,008
BALI icon
1283
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
– –
-29,088
BBHY icon
1284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
– –
-71,322
BCS icon
1285
Barclays
BCS
$82.2B
– –
-58,599
BEKE icon
1286
KE Holdings
BEKE
$17.9B
– –
-196,522
BHP icon
1287
BHP
BHP
$210B
– –
-28,165
KEEL
1288
Keel Infrastructure Corp
KEEL
$3.1B
– –
-37,942
BJUL icon
1289
Innovator US Equity Buffer ETF July
BJUL
$274M
– –
-16,315
BLCR icon
1290
BlackRock Large Cap Core ETF
BLCR
$5.47B
– –
-5,845
SLMT
1291
Brera Holdings
SLMT
$43.9M
– –
-1,128
BSCR icon
1292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-92,208
BSCU icon
1293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-19,080
BSJT icon
1294
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
– –
-11,831
BSJU icon
1295
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
– –
-13,537
BTCO icon
1296
Invesco Galaxy Bitcoin ETF
BTCO
$404M
– –
-11,808
BUCK icon
1297
Simplify Stable Income ETF
BUCK
$435M
– –
-32,300
BUFB icon
1298
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
– –
-12,892
BUYW icon
1299
Main BuyWrite ETF
BUYW
$1.21B
– –
-33,886
CDX icon
1300
Simplify High Yield ETF
CDX
$409M
– –
-25,646
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