OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$367M 14.16%
6,818,703
+6,756,604
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.92B
$82.7M 3.2%
915,083
+834,825
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.14B
$80.3M 3.1%
1,336,823
+741,450
MSTR icon
4
Strategy Inc
MSTR
$44.6B
$75.2M 2.91%
+494,536
TSLA icon
5
Tesla
TSLA
$1.49T
$71.8M 2.78%
+159,490
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.04B
$61.2M 2.37%
1,926,675
+1,464,112
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$50.7M 1.96%
+82,529
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$37.7M 1.46%
1,147,397
-1,744,804
NVS icon
9
Novartis
NVS
$306B
$35.2M 1.36%
+254,991
BP icon
10
BP
BP
$104B
$31.5M 1.22%
+906,324
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$30M 1.16%
156,354
+122,664
INDA icon
12
iShares MSCI India ETF
INDA
$8.86B
$27.7M 1.07%
512,575
-74,493
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$6.57B
$26.9M 1.04%
+788,806
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$24.6M 0.95%
+555,947
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$24.3M 0.94%
525,859
+107,401
TSM icon
16
TSMC
TSM
$1.76T
$22.2M 0.86%
+72,957
AZN icon
17
AstraZeneca
AZN
$301B
$21.9M 0.85%
238,008
+178,369
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$20.3M 0.79%
+276,349
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$19M 0.74%
218,285
-927,804
ERIC icon
20
Ericsson
ERIC
$37.1B
$18.9M 0.73%
+1,954,922
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$18.1M 0.7%
216,070
+53,104
COIN icon
22
Coinbase
COIN
$52.1B
$18M 0.69%
+79,402
SMH icon
23
VanEck Semiconductor ETF
SMH
$43.4B
$17.6M 0.68%
48,917
+40,959
IGF icon
24
iShares Global Infrastructure ETF
IGF
$9.92B
$17.1M 0.66%
+279,042
RYAAY icon
25
Ryanair
RYAAY
$33.3B
$15.5M 0.6%
+214,891
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