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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.93M 0.15%
+39,371
ASML icon
102
ASML
ASML
$498B
$3.86M 0.15%
+3,610
HSBC icon
103
HSBC
HSBC
$288B
$3.72M 0.14%
+47,325
WIT icon
104
Wipro
WIT
$24.3B
$3.7M 0.14%
+1,301,887
QQQI icon
105
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$3.66M 0.14%
67,942
+43,164
DFIV icon
106
Dimensional International Value ETF
DFIV
$17.7B
$3.65M 0.14%
73,224
-48,922
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.59M 0.14%
+109,671
TAXE
108
Intermediate Municipal Income ETF
TAXE
$124M
$3.58M 0.14%
+70,009
LDEM icon
109
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$3.52M 0.14%
60,501
+34,347
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.41M 0.13%
+193,007
KURE icon
111
KraneShares MSCI All China Health Care Index ETF
KURE
$81.1M
$3.36M 0.13%
197,266
+109,367
BSJR icon
112
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$3.36M 0.13%
148,376
+122,394
NJUL icon
113
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$3.33M 0.13%
45,793
+36,930
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$3.32M 0.13%
+71,322
FETH
115
Fidelity Ethereum Fund
FETH
$831M
$3.28M 0.13%
110,907
-91,874
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$5.34B
$3.27M 0.13%
119,415
+72,163
QLVD icon
117
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$3.27M 0.13%
102,634
-35,586
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$3.27M 0.13%
140,794
+124,826
MEMS icon
119
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.7M
$3.23M 0.13%
126,931
-16,346
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$129M
$3.22M 0.12%
108,013
+42,752
MSTY icon
121
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$3.2M 0.12%
108,193
-46,835
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$3.17M 0.12%
78,524
+67,577
INDY icon
123
iShares S&P India Nifty 50 Index Fund
INDY
$607M
$3.16M 0.12%
64,199
+53,729
QDTE icon
124
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$3.11M 0.12%
100,901
+29,480
EMCR icon
125
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.2M
$3.11M 0.12%
84,034
+917
3 4
5
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