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
JEMA icon
76
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$7.45M 0.18%
+143,175
IVV icon
77
iShares Core S&P 500 ETF
IVV
$822B
$7.27M 0.17%
11,125
-10,833
AVSE icon
78
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$7.18M 0.17%
+107,829
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$7.11M 0.17%
+61,101
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.5B
$7.06M 0.17%
105,389
-173,653
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$7.03M 0.17%
+72,962
NFTY icon
82
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$7.02M 0.17%
136,375
+17,383
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.95M 0.16%
+276,920
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$134M
$6.63M 0.16%
287,967
+179,954
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$6.53M 0.16%
+118,464
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$5.87B
$6.48M 0.15%
201,154
+29,983
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$615M
$6.31M 0.15%
+173,393
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.39B
$6.3M 0.15%
105,096
+85,243
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.22M 0.15%
125,210
-164,916
DEHP icon
90
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$6.17M 0.15%
182,716
+172,567
SHEL icon
91
Shell
SHEL
$237B
$6.11M 0.14%
+65,681
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$640B
$6.03M 0.14%
18,810
+17,899
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$6.02M 0.14%
142,499
+78,300
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.04B
$5.94M 0.14%
129,150
-131,015
EZA icon
95
iShares MSCI South Africa ETF
EZA
$663M
$5.93M 0.14%
+87,448
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$5.88M 0.14%
+159,641
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$5.82M 0.14%
77,479
-198,870
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$5.68M 0.13%
+131,382
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$5.38M 0.13%
+67,833
YUMC icon
100
Yum China
YUMC
$15.1B
$5.28M 0.13%
108,441
+74,247
2 3
4
5 6