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
HYGV icon
201
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.11M 0.05%
+52,781
PHYL icon
202
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$2.11M 0.05%
+60,886
LOGI icon
203
Logitech
LOGI
$17B
$2.1M 0.05%
+22,925
EVSM icon
204
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.08M 0.05%
41,454
-4,110
JCHI icon
205
JPMorgan Active China ETF
JCHI
$14.6M
$2.07M 0.05%
39,908
+3,618
FLCH icon
206
Franklin FTSE China ETF
FLCH
$269M
$2.06M 0.05%
92,005
+58,066
NJUL icon
207
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$2.06M 0.05%
28,811
-16,982
BKF icon
208
iShares MSCI BIC ETF
BKF
$78.8M
$2.06M 0.05%
50,546
+36,027
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.03M 0.05%
+89,557
UMC icon
210
United Microelectronic
UMC
$52.2B
$2.03M 0.05%
+225,774
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.03M 0.05%
50,553
-6,718
BUFG icon
212
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$2.02M 0.05%
75,316
+55,596
FFEM
213
Fidelity Fundamental Emerging Markets ETF
FFEM
$40.7M
$2.01M 0.05%
56,831
+47,788
IAPR icon
214
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.01M 0.05%
63,370
+19,793
LSAT icon
215
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.2M
$1.97M 0.05%
50,036
+31,076
HMY icon
216
Harmony Gold Mining
HMY
$10.8B
$1.97M 0.05%
128,033
+12,488
AU icon
217
AngloGold Ashanti
AU
$46.6B
$1.96M 0.05%
20,156
+7,883
EMM icon
218
Global X Emerging Markets ex-China ETF
EMM
$60M
$1.95M 0.05%
55,268
+46,031
GAPR icon
219
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$1.95M 0.05%
48,169
+28,164
SBSW icon
220
Sibanye-Stillwater
SBSW
$7.9B
$1.92M 0.05%
156,085
+75,101
NUEM icon
221
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.9M 0.05%
+51,706
XJUN icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$1.9M 0.05%
44,134
-4,722
OAEM icon
223
OneAscent Emerging Markets ETF
OAEM
$123M
$1.89M 0.04%
46,874
+41,016
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.88M 0.04%
+20,051
KIQQ
225
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.57M
$1.87M 0.04%
+81,719
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