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
MEMS icon
151
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.1M
$3.04M 0.07%
115,823
-11,108
UBS icon
152
UBS Group
UBS
$156B
$3.04M 0.07%
+74,367
IBHG icon
153
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$3.02M 0.07%
136,304
-177,356
FNV icon
154
Franco-Nevada
FNV
$45.5B
$3.01M 0.07%
12,171
+7,388
FLCB icon
155
Franklin US Core Bond ETF
FLCB
$2.89B
$3M 0.07%
139,427
-66,468
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.99M 0.07%
40,018
+28,346
SCJ icon
157
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$2.98M 0.07%
+30,661
SE icon
158
Sea Limited
SE
$56.4B
$2.93M 0.07%
35,374
+13,037
EWJV icon
159
iShares MSCI Japan Value ETF
EWJV
$699M
$2.91M 0.07%
68,151
-74,506
EMEQ
160
Nomura Focused Emerging Markets Equity ETF
EMEQ
$572M
$2.9M 0.07%
+64,263
KSTR icon
161
KraneShares SSE STAR Market 50 Index ETF
KSTR
$180M
$2.89M 0.07%
157,966
+91,548
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$2.88M 0.07%
41,646
+7,087
LKFT
163
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$2.87M 0.07%
+95,591
KEMX icon
164
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$2.86M 0.07%
70,456
+23,676
ECNS icon
165
iShares MSCI China Small-Cap ETF
ECNS
$68.1M
$2.83M 0.07%
87,034
+9,935
BIDU icon
166
Baidu
BIDU
$45.9B
$2.81M 0.07%
25,563
-26,124
MKOR icon
167
Matthews Korea Active ETF
MKOR
$137M
$2.81M 0.07%
64,362
+31,713
LDEM icon
168
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$2.79M 0.07%
48,083
-12,418
TOKE
169
DELISTED
Cambria Cannabis ETF
TOKE
$2.77M 0.07%
+541,351
WISE icon
170
Themes Generative Artificial Intelligence ETF
WISE
$31.1M
$2.75M 0.07%
85,624
+63,775
FBND icon
171
Fidelity Total Bond ETF
FBND
$26B
$2.71M 0.06%
59,415
-712
EMCR icon
172
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.1M
$2.65M 0.06%
70,972
-13,062
ASIA icon
173
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
$2.57M 0.06%
73,889
-16,188
QLDY
174
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$35.5M
$2.56M 0.06%
+65,816
THD icon
175
iShares MSCI Thailand ETF
THD
$261M
$2.56M 0.06%
+36,839
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