OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$2.31B

Cap. Flow % of AUM

44.59%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

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

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$140M
2	iShares China Large-Cap ETF FXI	$59.1M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$51.1M
4	Schwab International Equity ETF SCHF	$48.2M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$43.5M

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
1276	1276 ENI E $44.5B	$0	0%	0 -178,441	Closed	–
1277	1277 iShares ESG Aware US Aggregate Bond ETF EAGG $3.76B	$0	0%	0 -62,192	Closed	–
1278	1278 Innovator Emerging Markets Power Buffer ETF April EAPR $78.5M	$0	0%	0 -11,756	Closed	–
1279	1279 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$0	0%	0 -54,615	Closed	–
1280	1280 Ecolab ECL $73.9B	$0	0%	0 -5,458	Closed	–
1281	1281 Consolidated Edison ED $37.5B	$0	0%	0 -32,634	Closed	–
1282	1282 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0	–	–
1283	1283 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$0	0%	0 -437,394	Closed	–
1284	1284 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0	–	–
1285	1285 iShares MSCI Finland ETF EFNL $24.4M	$0	0%	0 -13,101	Closed	–
1286	1286 iShares MSCI Indonesia ETF EIDO $328M	$0	0%	0 -285,386	Closed	–
1287	1287 WisdomTree Emerging Markets Local Debt Fund ELD $70.7M	$0	0%	0 -23,379	Closed	–
1288	1288 Equity Lifestyle Properties ELS $12.2B	$0	0%	0 -87,383	Closed	–
1289	1289 The Ensign Group ENSG $8.34B	$0	0%	0 -5,054	Closed	–
1290	1290 iShares MSCI Philippines ETF EPHE $113M	$0	0%	0 -223,070	Closed	–
1291	1291 iShares MSCI Poland ETF EPOL $438M	$0	0%	0 -408,783	Closed	–
1292	1292 ProShares Equities for Rising Rates ETF EQRR $10.9M	$0	0%	0 -8,966	Closed	–
1293	1293 Erie Indemnity ERIE $18.3B	$0	0%	0 -12,641	Closed	–
1294	1294 Eversource Energy ES $23.3B	$0	0%	0 -33,746	Closed	–
1295	1295 iShares ESG Aware MSCI EAFE ETF ESGD $9.55B	$0	0%	0 -4,091	Closed	–
1296	1296 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$0	0%	0 -19,866	Closed	–
1297	1297 iShares ESG MSCI USA Min Vol Factor ETF ESMV $8.58M	$0	0%	0 -15,610	Closed	–
1298	1298 iShares ESG Advanced Total USD Bond Market ETF EUSB $682M	$0	0%	0 -5,842	Closed	–
1299	1299 iShares MSCI Italy ETF EWI $450M	$0	0%	0 -19,660	Closed	–
1300	1300 iShares MSCI Japan ETF EWJ $14.7B	$0	0%	0 -208,442	Closed	–