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
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$12.4M 0.29%
343,251
+311,850
KSA icon
52
iShares MSCI Saudi Arabia ETF
KSA
$665M
$12.2M 0.29%
306,488
+5,886
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$11.9M 0.28%
+576,932
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$34.4B
$11.8M 0.28%
+284,044
HSBC icon
55
HSBC
HSBC
$311B
$11.4M 0.27%
137,845
+90,520
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$10.8M 0.26%
+546,366
NIO icon
57
NIO
NIO
$13.4B
$10.6M 0.25%
+1,759,542
RYAAY icon
58
Ryanair
RYAAY
$29.7B
$10.4M 0.25%
179,620
-35,271
PDD icon
59
Pinduoduo
PDD
$121B
$10.2M 0.24%
100,149
+95,712
SCMB icon
60
Schwab Municipal Bond ETF
SCMB
$3.85B
$10.1M 0.24%
+396,938
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.1M 0.22%
230,402
+167,703
JPIE icon
62
JPMorgan Income ETF
JPIE
$9.06B
$9.08M 0.22%
+197,058
EEMA icon
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$8.79M 0.21%
+91,789
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$531M
$8.57M 0.2%
+148,973
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.31M 0.2%
+163,050
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.24M 0.2%
250,217
+140,546
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.09M 0.19%
+55,482
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$7.98M 0.19%
231,978
+197,033
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$7.91M 0.19%
+139,779
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$7.88M 0.19%
+300,833
IXC icon
71
iShares Global Energy ETF
IXC
$2.52B
$7.85M 0.19%
+136,205
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$7.79M 0.18%
47,616
+9,286
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.77M 0.18%
+170,221
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$7.77M 0.18%
+230,081
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.7B
$7.66M 0.18%
194,148
+167,823
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