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
$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
EPOL icon
1301
iShares MSCI Poland ETF
EPOL
$638M
– –
-114,345
EPP icon
1302
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
– –
-232,355
ESGU icon
1303
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-29,834
EWG icon
1304
iShares MSCI Germany ETF
EWG
$1.46B
– –
-141,234
EWZS icon
1305
iShares MSCI Brazil Small-Cap ETF
EWZS
$244M
– –
-109,297
EZBC icon
1306
Franklin Bitcoin ETF
EZBC
$381M
– –
-3,666
F icon
1307
Ford
F
$61.6B
– –
-27,529
FAN icon
1308
First Trust Global Wind Energy ETF
FAN
$312M
– –
-199,248
FBTC icon
1309
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-110,180
FDEC icon
1310
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
– –
-31,106
FDIV icon
1311
MarketDesk Focused US Dividend ETF
FDIV
$71M
– –
-40,888
FDMO icon
1312
Fidelity Momentum Factor ETF
FDMO
$914M
– –
-3,010
FEM icon
1313
First Trust Emerging Markets AlphaDEX Fund
FEM
$760M
– –
-105,041
FENI icon
1314
Fidelity Enhanced International ETF
FENI
$9.8B
– –
-918,403
FEZ icon
1315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-16,244
FLAX icon
1316
Franklin FTSE Asia ex Japan ETF
FLAX
$52.7M
– –
-74,378
FLHY icon
1317
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-16,558
FMAY icon
1318
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
– –
-12,905
FN icon
1319
Fabrinet
FN
$24.5B
– –
-772
FNDF icon
1320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-74,973
FNOV icon
1321
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-16,843
FOCT icon
1322
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-44,426
FSZ icon
1323
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
– –
-18,882
FTRI icon
1324
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
– –
-14,410
FTXL icon
1325
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
– –
-2,744
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