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
EQNR icon
151
Equinor
EQNR
$79.2B
$2.42M 0.09%
+102,325
INFY icon
152
Infosys
INFY
$58.3B
$2.41M 0.09%
+135,393
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.4M 0.09%
59,173
-92,051
STXE icon
154
Strive Emerging Markets ex-China ETF
STXE
$119M
$2.39M 0.09%
66,662
-17,381
PHDG icon
155
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.9M
$2.39M 0.09%
63,892
+29,707
INCE
156
Franklin Income Equity Focus ETF
INCE
$114M
$2.37M 0.09%
+38,842
YMAX icon
157
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$2.35M 0.09%
235,667
+185,074
VOD icon
158
Vodafone
VOD
$33.8B
$2.35M 0.09%
+177,974
USRT icon
159
iShares Core US REIT ETF
USRT
$3.55B
$2.35M 0.09%
+41,256
EEMS icon
160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$2.33M 0.09%
34,559
-3,046
VTEL
161
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$2.32M 0.09%
22,418
+9,918
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$2.32M 0.09%
+64,390
HMY icon
163
Harmony Gold Mining
HMY
$12.2B
$2.3M 0.09%
+115,545
EVSM icon
164
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$2.3M 0.09%
+45,564
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$2.23M 0.09%
+57,271
HSAI
166
Hesai Group
HSAI
$3.73B
$2.22M 0.09%
+99,050
BUFF icon
167
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$2.2M 0.09%
+44,096
SONY icon
168
Sony
SONY
$127B
$2.2M 0.08%
+85,799
EMC icon
169
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$2.16M 0.08%
70,380
+41,388
UAE icon
170
iShares MSCI UAE ETF
UAE
$202M
$2.12M 0.08%
111,113
+70,772
WPP icon
171
WPP
WPP
$3.91B
$2.12M 0.08%
+94,508
XJUN icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.1M 0.08%
48,856
+28,723
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.08M 0.08%
+70,852
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.07M 0.08%
+24,988
CXSE icon
175
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
$2.07M 0.08%
+51,575
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