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
FFEB icon
176
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$2.52M 0.06%
45,034
+36,143
B
177
Barrick Mining
B
$66.1B
$2.49M 0.06%
61,388
+21,167
HMC icon
178
Honda
HMC
$34.6B
$2.49M 0.06%
+102,285
UITB icon
179
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$2.48M 0.06%
+52,849
CGSM icon
180
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$2.47M 0.06%
+93,958
AGMI
181
Themes Silver Miners ETF
AGMI
$11.9M
$2.47M 0.06%
36,582
+16,805
ACII
182
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$2.46M 0.06%
+98,204
FLJP icon
183
Franklin FTSE Japan ETF
FLJP
$3.68B
$2.41M 0.06%
+66,719
QTUM icon
184
Defiance Quantum ETF
QTUM
$5.43B
$2.41M 0.06%
+22,483
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.1B
$2.4M 0.06%
88,458
-30,957
MT icon
186
ArcelorMittal
MT
$51.1B
$2.39M 0.06%
+45,957
TFLR icon
187
T. Rowe Price Floating Rate ETF
TFLR
$602M
$2.38M 0.06%
+47,176
MUNA
188
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
$2.34M 0.06%
+23,385
DFEV icon
189
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.33M 0.06%
+65,188
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$622M
$2.33M 0.06%
38,841
-69,663
CRTC icon
191
Xtrackers US National Critical Technologies ETF
CRTC
$125M
$2.3M 0.05%
64,867
+45,734
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$2.25M 0.05%
+51,670
GSEE icon
193
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
$2.25M 0.05%
38,429
-55,010
FJUN icon
194
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2.22M 0.05%
+39,295
IDVO icon
195
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$2.18M 0.05%
+53,986
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$5.16B
$2.16M 0.05%
82,220
+70,642
ICOP icon
197
iShares Copper and Metals Mining ETF
ICOP
$439M
$2.14M 0.05%
+45,080
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$145B
$2.13M 0.05%
27,605
-128,733
TSLY icon
199
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$2.13M 0.05%
70,966
+24,234
PSEP icon
200
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$2.13M 0.05%
49,418
+30,121
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