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
VEXC
26
Vanguard Emerging Markets Ex-China ETF
VEXC
$124M
$15.4M 0.59%
+192,673
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.03B
$15.3M 0.59%
213,276
+160,875
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$27.1B
$15.1M 0.59%
221,544
-82,865
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
$15M 0.58%
21,958
+11,897
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$13.6M 0.52%
+290,126
CQQQ icon
31
Invesco China Technology ETF
CQQQ
$2.77B
$13.5M 0.52%
260,165
-413,030
NVO icon
32
Novo Nordisk
NVO
$174B
$13.4M 0.52%
+262,659
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$20B
$13.3M 0.51%
172,791
-137,002
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$18.6B
$12.4M 0.48%
+153,332
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$12.3M 0.48%
+108,262
VOO icon
36
Vanguard S&P 500 ETF
VOO
$838B
$12.1M 0.47%
19,271
+12,370
EFA icon
37
iShares MSCI EAFE ETF
EFA
$72.5B
$12M 0.46%
+124,628
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$130B
$11.8M 0.46%
+156,338
IWM icon
39
iShares Russell 2000 ETF
IWM
$71B
$11.3M 0.44%
46,089
-114,270
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$11.2M 0.43%
+262,076
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$11.1M 0.43%
334,424
-44,124
EWW icon
42
iShares MSCI Mexico ETF
EWW
$2.37B
$11M 0.43%
+158,674
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$656M
$10.9M 0.42%
+300,602
MARA icon
44
Marathon Digital Holdings
MARA
$3.33B
$10.3M 0.4%
+1,151,218
IBN icon
45
ICICI Bank
IBN
$103B
$10.1M 0.39%
+339,316
RIO icon
46
Rio Tinto
RIO
$152B
$9.49M 0.37%
+118,608
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$9M 0.35%
+385,897
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.58B
$8.99M 0.35%
+352,937
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$749M
$8.98M 0.35%
422,604
-691,179
IBIT icon
50
iShares Bitcoin Trust
IBIT
$51.8B
$8.28M 0.32%
+166,834
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