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
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$25M 0.59%
+335,010
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$24.4M 0.58%
303,282
+130,491
GSK icon
28
GSK
GSK
$103B
$24M 0.57%
435,091
+275,181
INFY icon
29
Infosys
INFY
$50.2B
$23.3M 0.55%
1,725,645
+1,590,252
ASML icon
30
ASML
ASML
$633B
$23.3M 0.55%
17,640
+14,030
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.43B
$21.9M 0.52%
+552,199
DEO icon
32
Diageo
DEO
$44.7B
$21.2M 0.5%
284,374
+188,360
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$21M 0.5%
448,758
-63,817
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$19.5M 0.46%
301,953
+276,105
BUD icon
35
AB InBev
BUD
$152B
$18.9M 0.45%
272,460
+163,851
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$18.3M 0.43%
+539,918
SMH icon
37
VanEck Semiconductor ETF
SMH
$64.4B
$18.3M 0.43%
47,627
-1,290
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$16.4M 0.39%
270,715
+240,245
BND icon
39
Vanguard Total Bond Market
BND
$152B
$16.1M 0.38%
+219,005
BP icon
40
BP
BP
$111B
$16M 0.38%
339,572
-566,752
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$15.9M 0.38%
290,229
+206,350
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$15.1M 0.36%
435,848
+101,424
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$14.8M 0.35%
187,796
+166,936
VOD icon
44
Vodafone
VOD
$33.8B
$14.5M 0.34%
963,185
+785,211
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.75B
$14.2M 0.34%
557,237
+204,300
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.9B
$14.1M 0.33%
187,603
+28,929
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$14.1M 0.33%
233,815
+214,780
NVDA icon
48
NVIDIA
NVDA
$4.97T
$13.5M 0.32%
+78,060
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.8M 0.3%
+273,364
HDB icon
50
HDFC Bank
HDB
$120B
$12.6M 0.3%
507,234
+456,252
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