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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
1276
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
– –
-25,258
DVY icon
1277
iShares Select Dividend ETF
DVY
$20.7B
– –
-4,722
DWAS icon
1278
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
– –
-3,321
DWSH icon
1279
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.3M
– –
-23,869
DXJ icon
1280
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
– –
-13,509
EALT icon
1281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
– –
-46,636
EAPR icon
1282
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
– –
-36,110
ECH icon
1283
iShares MSCI Chile ETF
ECH
$1.05B
– –
-55,085
EDEN icon
1284
iShares MSCI Denmark ETF
EDEN
$196M
– –
-7,265
EDIV icon
1285
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
– –
-17,925
EEM icon
1286
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-1,514,823
EEMA icon
1287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
– –
-17,488
EFA icon
1288
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-21,558
EIDO icon
1289
iShares MSCI Indonesia ETF
EIDO
$322M
– –
-26,147
EIRL icon
1290
iShares MSCI Ireland ETF
EIRL
$65.2M
– –
-32,538
EJAN icon
1291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
– –
-31,275
ELD icon
1292
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
– –
-46,486
EMXC icon
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-8,356,124
EOCT icon
1294
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
– –
-8,554
EPHE icon
1295
iShares MSCI Philippines ETF
EPHE
$101M
– –
-70,656
ERTH icon
1296
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-27,961
ESGE icon
1297
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
– –
-503,701
ETHO icon
1298
Amplify Etho Climate Leadership US ETF
ETHO
$163M
– –
-8,722
EUSB icon
1299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
– –
-13,259
EWJ icon
1300
iShares MSCI Japan ETF
EWJ
$15.9B
– –
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