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
BBEM icon
226
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$805M
$1.87M 0.04%
28,464
+9,676
ERIC icon
227
Ericsson
ERIC
$44.4B
$1.85M 0.04%
164,454
-1,790,468
BUFT icon
228
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$1.85M 0.04%
74,592
+41,981
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$1.85M 0.04%
+29,800
USOI icon
230
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.7M
$1.85M 0.04%
+32,015
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.84M 0.04%
+18,315
EMBD icon
232
Global X Emerging Markets Bond ETF
EMBD
$255M
$1.83M 0.04%
78,313
-591
KURE icon
233
KraneShares MSCI All China Health Care Index ETF
KURE
$68.2M
$1.8M 0.04%
105,463
-91,803
AMCR icon
234
Amcor
AMCR
$17.4B
$1.8M 0.04%
45,210
+25,992
UEVM icon
235
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
$1.79M 0.04%
31,352
+17,763
KGC icon
236
Kinross Gold
KGC
$34.2B
$1.79M 0.04%
58,551
+10,080
KGRN icon
237
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58.2M
$1.78M 0.04%
62,297
+53,462
ULTY icon
238
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
$1.77M 0.04%
57,674
-20,720
AVEE icon
239
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$1.76M 0.04%
27,687
+15,635
RFEM icon
240
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
$1.75M 0.04%
+21,350
SPD icon
241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.75M 0.04%
+48,047
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.75M 0.04%
18,290
+573
XNOV icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$1.74M 0.04%
46,531
+18,793
CGHM
244
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.74M 0.04%
+68,589
XBOX
245
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$383M
$1.73M 0.04%
+17,608
DECT icon
246
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$1.73M 0.04%
48,605
+27,656
MINV icon
247
Matthews Asia Innovators Active ETF
MINV
$163M
$1.72M 0.04%
45,306
+18,804
IVVM icon
248
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$165M
$1.72M 0.04%
+50,453
HTHT icon
249
Huazhu Hotels Group
HTHT
$13.8B
$1.72M 0.04%
+34,177
EMDV icon
250
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.71M 0.04%
37,365
+3,979
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