OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$883M
Cap. Flow
+$868M
Cap. Flow %
16.76%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSMD icon
1251
Congress SMid Growth ETF
CSMD
$355M
– –
-11,033
Closed -$330K
CWS icon
1252
AdvisorShares Focused Equity ETF
CWS
$190M
– –
-6,342
Closed -$411K
DDIV icon
1253
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
– –
-27,706
Closed -$1.05M
DEHP icon
1254
Dimensional Emerging Markets High Profitability ETF
DEHP
$278M
– –
-54,516
Closed -$1.35M
DESP
1255
DELISTED
Despegar.com
DESP
– –
-11,474
Closed -$221K
DFEB icon
1256
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
– –
-17,393
Closed -$743K
DFSU icon
1257
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
– –
-8,201
Closed -$311K
DGCB icon
1258
Dimensional Global Credit ETF
DGCB
$697M
– –
-7,334
Closed -$386K
DGRO icon
1259
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-19,141
Closed -$1.17M
DJAN icon
1260
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
– –
-35,015
Closed -$1.37M
DMAR icon
1261
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-22,873
Closed -$873K
DOC icon
1262
Healthpeak Properties
DOC
$12.7B
– –
-43,742
Closed -$887K
DRD
1263
DRDGold
DRD
$1.86B
– –
-46,643
Closed -$403K
DRLL icon
1264
Strive US Energy ETF
DRLL
$259M
– –
-49,085
Closed -$1.34M
DVY icon
1265
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,312
Closed -$304K
DVYE icon
1266
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-156,024
Closed -$4.03M
E icon
1267
ENI
E
$51.9B
– –
-178,441
Closed -$4.88M
EAGG icon
1268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
– –
-62,192
Closed -$2.89M
EAPR icon
1269
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.8M
– –
-11,756
Closed -$304K
EBND icon
1270
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-54,615
Closed -$1.07M
ECL icon
1271
Ecolab
ECL
$77.9B
– –
-5,458
Closed -$1.28M
ED icon
1272
Consolidated Edison
ED
$35B
– –
-32,634
Closed -$2.91M
EEM icon
1273
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
0
– –
EEMV icon
1274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-437,394
Closed -$25.4M
EFA icon
1275
iShares MSCI EAFE ETF
EFA
$66.7B
– –
0
– –
49 50
51
52 53