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
FENI icon
1326
Fidelity Enhanced International ETF
FENI
$8.9B
– –
-918,403
FEZ icon
1327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-16,244
FLAX icon
1328
Franklin FTSE Asia ex Japan ETF
FLAX
$46.9M
– –
-74,378
FLHY icon
1329
Franklin High Yield Corporate ETF
FLHY
$1.02B
– –
-16,558
FMAY icon
1330
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-12,905
FN icon
1331
Fabrinet
FN
$24.9B
– –
-772
FNDF icon
1332
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
– –
-74,973
FNOV icon
1333
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-16,843
FOCT icon
1334
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-44,426
FSZ icon
1335
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
– –
-18,882
FTRI icon
1336
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
– –
-14,410
FTXL icon
1337
First Trust Nasdaq Semiconductor ETF
FTXL
$1.97B
– –
-2,744
GD icon
1338
General Dynamics
GD
$88.2B
– –
-1,460
GDMA icon
1339
Gadsden Dynamic Multi-Asset ETF
GDMA
$196M
– –
-13,182
GEM icon
1340
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
– –
-25,369
GFEB icon
1341
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
– –
-11,512
GJUN icon
1342
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
– –
-30,270
GME icon
1343
GameStop
GME
$11B
– –
0
GNOV icon
1344
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
– –
-33,461
GORO icon
1345
Gold Resource Corp
GORO
$262M
– –
-10,378
GOVT icon
1346
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-10,291
GSIE icon
1347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
– –
-380,186
GTR icon
1348
WisdomTree Target Range Fund
GTR
$67.7M
– –
-11,777
GWRE icon
1349
Guidewire Software
GWRE
$11.9B
– –
-1,178
HEFA icon
1350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-40,571
51 52 53
54
55