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
WDS icon
176
Woodside Energy
WDS
$42.5B
$2.06M 0.08%
+132,381
BTCI
177
NEOS Bitcoin High Income ETF
BTCI
$891M
$2.06M 0.08%
+46,742
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$2.06M 0.08%
+42,663
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$5.29B
$2.04M 0.08%
57,606
+50,535
EETH icon
180
ProShares Ether Strategy ETF
EETH
$59.7M
$2.03M 0.08%
54,573
-192,387
PLTY
181
YieldMax PLTR Option Income Strategy ETF
PLTY
$387M
$2.01M 0.08%
39,026
-7,103
BSEP icon
182
Innovator US Equity Buffer ETF September
BSEP
$203M
$2M 0.08%
40,516
+25,411
JCHI icon
183
JPMorgan Active China ETF
JCHI
$14.6M
$1.99M 0.08%
+36,290
LOUP icon
184
Innovator Deepwater Frontier Tech ETF
LOUP
$164M
$1.96M 0.08%
+25,647
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.95M 0.08%
38,899
+5,051
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.95M 0.08%
40,763
+24,609
QEMM icon
187
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$1.94M 0.08%
29,386
-3,509
EINC icon
188
VanEck Energy Income ETF
EINC
$109M
$1.93M 0.07%
20,091
+5,410
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.93M 0.07%
+33,662
XCCC icon
190
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$1.92M 0.07%
+50,425
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$372M
$1.92M 0.07%
+70,056
KBA icon
192
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$1.9M 0.07%
61,345
-110,430
EMBD icon
193
Global X Emerging Markets Bond ETF
EMBD
$310M
$1.89M 0.07%
+78,904
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.89M 0.07%
80,947
+29,915
DFCF icon
195
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$1.88M 0.07%
44,185
+38,108
EWS icon
196
iShares MSCI Singapore ETF
EWS
$751M
$1.87M 0.07%
+68,091
HDB icon
197
HDFC Bank
HDB
$151B
$1.86M 0.07%
+50,982
RACE icon
198
Ferrari
RACE
$62B
$1.85M 0.07%
+4,726
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.85M 0.07%
39,847
+9,640
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.84M 0.07%
+17,232
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