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
EMMF icon
1326
WisdomTree Emerging Markets Multifactor Fund
EMMF
$151M
– –
-19,555
EMSF icon
1327
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.6M
– –
-38,769
EMXF icon
1328
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
– –
-33,324
EPOL icon
1329
iShares MSCI Poland ETF
EPOL
$594M
– –
-114,345
EPP icon
1330
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-232,355
ESGU icon
1331
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-29,834
EWG icon
1332
iShares MSCI Germany ETF
EWG
$1.65B
– –
-141,234
EWZS icon
1333
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
– –
-109,297
EZBC icon
1334
Franklin Bitcoin ETF
EZBC
$403M
– –
-3,666
F icon
1335
Ford
F
$48.5B
– –
-27,529
FAN icon
1336
First Trust Global Wind Energy ETF
FAN
$230M
– –
-199,248
FBTC icon
1337
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-110,180
FDEC icon
1338
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-31,106
FDIV icon
1339
MarketDesk Focused US Dividend ETF
FDIV
$72.5M
– –
-40,888
FDMO icon
1340
Fidelity Momentum Factor ETF
FDMO
$643M
– –
-3,010
FEM icon
1341
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-105,041
FENI icon
1342
Fidelity Enhanced International ETF
FENI
$7.77B
– –
-918,403
FEZ icon
1343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-16,244
FLAX icon
1344
Franklin FTSE Asia ex Japan ETF
FLAX
$43.4M
– –
-74,378
FLHY icon
1345
Franklin High Yield Corporate ETF
FLHY
$778M
– –
-16,558
FMAY icon
1346
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-12,905
FN icon
1347
Fabrinet
FN
$17.5B
– –
-772
FNDF icon
1348
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-74,973
FNOV icon
1349
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-16,843
FOCT icon
1350
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-44,426
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