OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.2M

Top Sells

1
+$1.33B
2
+$416M
3
+$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
1251
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-33,265
DMAT icon
1252
Global X Disruptive Materials ETF
DMAT
$7.82M
– –
-13,003
DWUS icon
1253
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
– –
-5,327
DYNF icon
1254
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-9,714
EEMS icon
1255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
– –
-336,931
EFV icon
1256
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,576,729
EIPX icon
1257
FT Energy Income Partners Strategy ETF
EIPX
$402M
– –
-18,771
EIS icon
1258
iShares MSCI Israel ETF
EIS
$464M
– –
-17,819
EJUL icon
1259
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
– –
-12,089
EMB icon
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-34,642
EMC icon
1261
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
– –
-101,913
EMHY icon
1262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
– –
-14,619
EMLC icon
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-425,795
EPD icon
1264
Enterprise Products Partners
EPD
$69.8B
– –
-11,081
EPP icon
1265
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
– –
-162,932
EQNR icon
1266
Equinor
EQNR
$61.4B
– –
-326,775
ERIC icon
1267
Ericsson
ERIC
$32.4B
– –
-801,762
ET icon
1268
Energy Transfer Partners
ET
$58.4B
– –
-23,044
EWD icon
1269
iShares MSCI Sweden ETF
EWD
$322M
– –
-12,479
EWH icon
1270
iShares MSCI Hong Kong ETF
EWH
$765M
– –
-474,894
EWJ icon
1271
iShares MSCI Japan ETF
EWJ
$16.3B
– –
0
EWT icon
1272
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-229,946
EWY icon
1273
iShares MSCI South Korea ETF
EWY
$6.61B
– –
-829,739
EWW icon
1274
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-60,735
EWZ icon
1275
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-739,037
49 50
51
52 53