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
$2.59B
AUM Growth
-$212M
(-7.6%)
Holding
1,421
Top Buys
| 1 | +$367M | |
| 2 | +$114M | |
| 3 | +$75.5M | |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$124M | |
| 3 | +$83M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
| – | – |
-18,882
|
|
||
1352
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
| – | – |
-14,410
|
|
||
1353
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
| – | – |
-2,744
|
|
||
1354
General Dynamics
GD
$97.5B
| – | – |
-1,460
|
|
||
1355
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
| – | – |
-13,182
|
|
||
1356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
| – | – |
-25,369
|
|
||
1357
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
| – | – |
-11,512
|
|