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
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXE icon
126
Strive Emerging Markets ex-China ETF
STXE
$144M
$3.99M 0.09%
101,972
+35,310
TUR icon
127
iShares MSCI Turkey ETF
TUR
$215M
$3.95M 0.09%
+102,134
AEM icon
128
Agnico Eagle Mines
AEM
$81.8B
$3.94M 0.09%
19,421
+11,185
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$3.77M 0.09%
+113,500
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$7.75B
$3.76M 0.09%
75,159
+55,825
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$3.72M 0.09%
+160,392
QEFA icon
132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$3.66M 0.09%
+39,288
DFIV icon
133
Dimensional International Value ETF
DFIV
$19.5B
$3.66M 0.09%
69,303
-3,921
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.6M 0.09%
+39,033
UAE icon
135
iShares MSCI UAE ETF
UAE
$265M
$3.58M 0.09%
192,165
+81,052
NGG icon
136
National Grid
NGG
$81.5B
$3.56M 0.08%
+42,039
DIEM icon
137
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$3.44M 0.08%
+97,342
CNXT icon
138
VanEck ChiNext Innovators ETF
CNXT
$141M
$3.41M 0.08%
75,131
+61,586
PHYD icon
139
Putnam ESG High Yield ETF
PHYD
$7.62M
$3.38M 0.08%
+67,495
CCJ icon
140
Cameco
CCJ
$45.1B
$3.34M 0.08%
30,731
-20,717
ING icon
141
ING
ING
$85.1B
$3.32M 0.08%
+127,266
TME icon
142
Tencent Music
TME
$14.9B
$3.28M 0.08%
+353,613
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$3.19M 0.08%
20,125
+574
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.18M 0.08%
+6,866
DBEM icon
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
$3.13M 0.07%
91,815
+65,574
NWG icon
146
NatWest
NWG
$62.9B
$3.1M 0.07%
208,234
+177,564
MCH icon
147
Matthews China Active ETF
MCH
$22.6M
$3.09M 0.07%
117,375
+27,450
FLIN icon
148
Franklin FTSE India ETF
FLIN
$2.46B
$3.06M 0.07%
92,215
+23,420
XC icon
149
WisdomTree True Emerging Markets Fund
XC
$76.8M
$3.06M 0.07%
+98,024
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3.06M 0.07%
+114,806
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