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
BEKE icon
126
KE Holdings
BEKE
$18.7B
$3.1M 0.12%
+196,522
ASIA icon
127
Matthews Pacific Tiger Active ETF
ASIA
$46.2M
$3.08M 0.12%
90,077
-8,660
AEG icon
128
Aegon
AEG
$10.7B
$3.04M 0.12%
+394,838
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.95M 0.11%
+85,719
ULTY icon
130
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$2.93M 0.11%
78,394
+51,265
PHG icon
131
Philips
PHG
$27.5B
$2.9M 0.11%
+106,974
FDNI icon
132
First Trust Dow Jones International Internet ETF
FDNI
$45.8M
$2.89M 0.11%
85,115
+77,975
CNQQ
133
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$16.5M
$2.89M 0.11%
124,151
-72,707
MUNC
134
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.4M
$2.86M 0.11%
27,818
+6,692
SE icon
135
Sea Limited
SE
$54.5B
$2.85M 0.11%
+22,337
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$2.82M 0.11%
+19,551
SECT icon
137
Main Sector Rotation ETF
SECT
$2.39B
$2.79M 0.11%
+43,209
FBND icon
138
Fidelity Total Bond ETF
FBND
$24.9B
$2.77M 0.11%
60,127
+40,621
NTES icon
139
NetEase
NTES
$74.6B
$2.75M 0.11%
+19,993
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$27.9B
$2.69M 0.1%
+18,995
PSO icon
141
Pearson
PSO
$8.26B
$2.66M 0.1%
+189,201
FLIN icon
142
Franklin FTSE India ETF
FLIN
$2.96B
$2.65M 0.1%
68,795
-114,510
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$2.64M 0.1%
90,967
-33,003
CUK icon
144
Carnival PLC
CUK
$33.8B
$2.63M 0.1%
+86,573
QLVE icon
145
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15M
$2.62M 0.1%
89,076
+8,795
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$2.56M 0.1%
+51,136
MCH icon
147
Matthews China Active ETF
MCH
$21.7M
$2.54M 0.1%
89,925
+51,146
ECNS icon
148
iShares MSCI China Small-Cap ETF
ECNS
$91.2M
$2.53M 0.1%
77,099
+68,207
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$2.45M 0.09%
+62,699
GMAB icon
150
Genmab
GMAB
$16.7B
$2.43M 0.09%
+78,905
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