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
CGBL icon
1301
Capital Group Core Balanced ETF
CGBL
$6.48B
– –
-57,606
CLOX icon
1302
Panagram AAA CLO ETF
CLOX
$283M
– –
-10,034
CLS icon
1303
Celestica
CLS
$42.7B
– –
-1,666
CLSK icon
1304
CleanSpark
CLSK
$4B
– –
-15,378
COIN icon
1305
Coinbase
COIN
$40.2B
– –
-79,402
CONY icon
1306
YieldMax COIN Option Income Strategy ETF
CONY
$348M
– –
-119,413
COPX icon
1307
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-213,276
CORP icon
1308
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-6,162
CRH icon
1309
CRH
CRH
$70.2B
– –
-2,354
CSHI icon
1310
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
– –
-8,089
CXSE icon
1311
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-51,575
DAUG icon
1312
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
– –
-25,326
DB icon
1313
Deutsche Bank
DB
$60.3B
– –
-5,636
DFAX icon
1314
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-189,202
DFCA icon
1315
Dimensional California Municipal Bond ETF
DFCA
$687M
– –
-20,994
DFCF icon
1316
Dimensional Core Fixed Income ETF
DFCF
$10.4B
– –
-44,185
DFEB icon
1317
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-40,763
DFNM icon
1318
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-42,663
DFSD icon
1319
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
– –
-13,806
DFUS icon
1320
Dimensional US Equity ETF
DFUS
$20.4B
– –
-8,193
DIVO icon
1321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
– –
-15,406
DMAY icon
1322
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
– –
-31,304
DOGG icon
1323
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
– –
-26,859
DRD
1324
DRDGold
DRD
$2.05B
– –
-25,743
DUBS icon
1325
Aptus Large Cap Enhanced Yield ETF
DUBS
$369M
– –
-22,225
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