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
DEO icon
51
Diageo
DEO
$45.5B
$8.28M 0.32%
+96,014
GSK icon
52
GSK
GSK
$109B
$7.84M 0.3%
+159,910
ALV icon
53
Autoliv
ALV
$8.29B
$7.79M 0.3%
+65,648
ARGX icon
54
argenx
ARGX
$44.4B
$7.78M 0.3%
+9,255
FXI icon
55
iShares China Large-Cap ETF
FXI
$5.97B
$7.78M 0.3%
203,245
-3,126,057
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.59M 0.29%
+151,847
SMIN icon
57
iShares MSCI India Small-Cap ETF
SMIN
$652M
$7.59M 0.29%
108,504
+58,499
SNN icon
58
Smith & Nephew
SNN
$14.6B
$7.44M 0.29%
+226,691
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$7.3M 0.28%
196,727
+132,738
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.35B
$7.18M 0.28%
274,271
+105,335
IBHG icon
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$7M 0.27%
313,660
+301,984
JIVE icon
62
JPMorgan International Value ETF
JIVE
$1.81B
$6.99M 0.27%
87,063
+17,569
BUD icon
63
AB InBev
BUD
$143B
$6.96M 0.27%
+108,609
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$6.94M 0.27%
118,992
+107,945
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$193B
$6.92M 0.27%
+436,157
BIDU icon
66
Baidu
BIDU
$40.9B
$6.77M 0.26%
+51,687
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$6.7M 0.26%
244,195
-81,298
ECH icon
68
iShares MSCI Chile ETF
ECH
$1.11B
$6.63M 0.26%
+164,055
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$6.27M 0.24%
84,867
-117,213
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.19M 0.24%
189,202
-73,246
CGIC
71
Capital Group International Core Equity ETF
CGIC
$1.39B
$6.17M 0.24%
189,798
+51,145
EWK icon
72
iShares MSCI Belgium ETF
EWK
$25.9M
$6.16M 0.24%
253,534
+244,514
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$6M 0.23%
48,299
+19,865
CHAT icon
74
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$5.92M 0.23%
+100,334
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$5.87M 0.23%
+38,330
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