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 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
76
iShares MSCI Japan Value ETF
EWJV
$739M
$5.67M 0.22%
142,657
+129,303
PONY
77
Pony AI Inc
PONY
$5.01B
$5.61M 0.22%
+386,835
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$5.6M 0.22%
236,660
+118,213
IDX icon
79
VanEck Indonesia Index ETF
IDX
$32M
$5.59M 0.22%
338,821
+207,001
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$5.44M 0.21%
+131,772
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.7B
$5.43M 0.21%
164,699
-76,340
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$5.84B
$5.42M 0.21%
+171,171
GSEE icon
83
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$5.26M 0.2%
93,439
+23,350
ETH
84
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$5.24M 0.2%
186,743
+160,006
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.36B
$5.15M 0.2%
313,203
+114,487
QTJA icon
86
Innovator Growth Accelerated Plus ETF January
QTJA
$16.4M
$5.12M 0.2%
171,654
+157,157
VTEC icon
87
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$5.06M 0.2%
50,436
+46,718
FLTW icon
88
Franklin FTSE Taiwan ETF
FLTW
$1.86B
$5.03M 0.19%
+82,605
CGCV
89
Capital Group Conservative Equity ETF
CGCV
$1.57B
$4.83M 0.19%
158,463
+53,495
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$4.82M 0.19%
+60,120
CCJ icon
91
Cameco
CCJ
$53.8B
$4.71M 0.18%
+51,448
CONY icon
92
YieldMax COIN Option Income Strategy ETF
CONY
$453M
$4.7M 0.18%
119,413
+80,850
TS icon
93
Tenaris
TS
$30.1B
$4.5M 0.17%
+117,117
FLCB icon
94
Franklin US Core Bond ETF
FLCB
$2.94B
$4.45M 0.17%
+205,895
TEF
95
DELISTED
Telefonica
TEF
$4.35M 0.17%
+1,074,052
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 0.17%
+39,529
FLBL icon
97
Franklin Senior Loan ETF
FLBL
$818M
$4.32M 0.17%
184,357
+175,902
FRDM icon
98
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$4.3M 0.17%
83,879
+78,174
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.09M 0.16%
+164,087
NVDY icon
100
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$4.07M 0.16%
278,236
+144,469
2 3
4
5 6