OMC
Old Mission Capital Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.92%
This Fund
S&P 500
1 Year Est. Return
+14.92%
AUM
$2.8B
AUM Growth
-$954M
(-25%)
Holding
1,422
Top Buys
| 1 | +$129M | |
| 2 | +$76.7M | |
| 3 | +$72.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$44.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
Top Sells
| 1 | +$528M | |
| 2 | +$221M | |
| 3 | +$136M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
| – | – |
-4,527
|
|
||
1327
Franklin FTSE Saudi Arabia ETF
FLSA
$7.98M
| – | – |
-12,606
|
|
||
1328
VanEck IG Floating Rate ETF
FLTR
$2.58B
| – | – |
-8,741
|
|
||
1329
First Trust Municipal High Income ETF
FMHI
$936M
| – | – |
-14,618
|
|
||
1330
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| – | – |
-4,693
|
|
||
1331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
| – | – |
-639,267
|
|