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
CLOA icon
1276
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-8,535
CMBS icon
1277
iShares CMBS ETF
CMBS
$499M
– –
-12,098
CMF icon
1278
iShares California Muni Bond ETF
CMF
$4.23B
– –
-24,804
CNBS icon
1279
Amplify Seymour Cannabis ETF
CNBS
$83M
– –
-81,764
CNYA icon
1280
iShares MSCI China A ETF
CNYA
$219M
– –
-83,645
COPJ icon
1281
Sprott Junior Copper Miners ETF
COPJ
$174M
– –
-15,423
CTVA icon
1282
Corteva
CTVA
$53.5B
– –
-8,407
CWS icon
1283
AdvisorShares Focused Equity ETF
CWS
$160M
– –
-3,093
DAPP icon
1284
VanEck Digital Transformation ETF
DAPP
$404M
– –
-17,208
DAPR icon
1285
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
– –
-14,109
DBEF icon
1286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
– –
-26,965
DDEC icon
1287
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
– –
-51,298
DFAE icon
1288
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
– –
-326,712
DFEV icon
1289
Dimensional Emerging Markets Value ETF
DFEV
$1.74B
– –
-34,350
DFGP icon
1290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
– –
-18,318
DFGR icon
1291
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-21,993
DFGX icon
1292
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-8,030
DGCB icon
1293
Dimensional Global Credit ETF
DGCB
$942M
– –
-12,821
DGRE icon
1294
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
– –
-28,784
DIEM icon
1295
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$50.4M
– –
-21,259
DJIA icon
1296
Global X Dow 30 Covered Call ETF
DJIA
$169M
– –
-17,259
DJUL icon
1297
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
– –
-8,066
DJUN icon
1298
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
– –
-29,819
DMAR icon
1299
FT Vest US Equity Deep Buffer ETF March
DMAR
$413M
– –
-26,025
DUOL icon
1300
Duolingo
DUOL
$4.89B
– –
-4,110
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