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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$622M 14.76%
+8,920,272
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$339M 8.04%
+520,962
FXI icon
3
iShares China Large-Cap ETF
FXI
$5.45B
$203M 4.81%
5,647,088
+5,443,843
ZALT icon
4
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$142M 3.37%
+4,382,473
VOO icon
5
Vanguard S&P 500 ETF
VOO
$952B
$126M 2.99%
211,169
+191,898
EWY icon
6
iShares MSCI South Korea ETF
EWY
$20.7B
$109M 2.59%
+888,025
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$103M 2.44%
1,245,551
+1,029,481
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$74.5M 1.77%
129,058
+46,529
BABA icon
9
Alibaba
BABA
$290B
$67.1M 1.59%
+534,808
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$58.4M 1.39%
+1,431,640
TSM icon
11
TSMC
TSM
$2.15T
$58.3M 1.38%
172,475
+99,518
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$222B
$56.7M 1.34%
+884,885
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.71B
$50.5M 1.2%
+718,240
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$45.2M 1.07%
+567,895
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.68B
$45M 1.07%
1,173,424
-753,251
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$42.7M 1.01%
493,061
+274,776
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$40.4M 0.96%
210,646
+54,292
TSLA icon
18
Tesla
TSLA
$1.47T
$39.6M 0.94%
106,552
-52,938
MSTR icon
19
Strategy Inc
MSTR
$42.4B
$37.2M 0.88%
297,631
-196,905
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.3B
$37M 0.88%
+522,191
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$36.2M 0.86%
886,809
+360,950
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$30M 0.71%
919,077
-228,320
IBN icon
23
ICICI Bank
IBN
$93B
$28.2M 0.67%
1,087,324
+748,008
AIA icon
24
iShares Asia 50 ETF
AIA
$4.69B
$25.9M 0.61%
+243,538
SNY icon
25
Sanofi
SNY
$108B
$25.8M 0.61%
+534,492
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