OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1276
iShares Select Dividend ETF
DVY
$22.6B
– –
-4,722
DWAS icon
1277
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
– –
-3,321
DWSH icon
1278
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.96M
– –
-23,869
DXJ icon
1279
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
– –
-13,509
ECH icon
1280
iShares MSCI Chile ETF
ECH
$1.06B
– –
-55,085
EDEN icon
1281
iShares MSCI Denmark ETF
EDEN
$194M
– –
-7,265
EDIV icon
1282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
– –
-17,925
EEM icon
1283
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-1,514,823
EEMA icon
1284
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
– –
-17,488
EFA icon
1285
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-21,558
FMHI icon
1286
First Trust Municipal High Income ETF
FMHI
$953M
– –
-14,618
EIDO icon
1287
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-26,147
EIRL icon
1288
iShares MSCI Ireland ETF
EIRL
$67.7M
– –
-32,538
EJAN icon
1289
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
– –
-31,275
ELD icon
1290
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
– –
-46,486
EMXC icon
1291
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
– –
-8,356,124
EOCT icon
1292
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
– –
-8,554
EPHE icon
1293
iShares MSCI Philippines ETF
EPHE
$133M
– –
-70,656
ERTH icon
1294
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-27,961
ESGE icon
1295
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
– –
-503,701
ETHO icon
1296
Amplify Etho Climate Leadership US ETF
ETHO
$171M
– –
-8,722
EUSB icon
1297
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
– –
-13,259
EWJ icon
1298
iShares MSCI Japan ETF
EWJ
$20B
– –
0
EWM icon
1299
iShares MSCI Malaysia ETF
EWM
$372M
– –
-37,770
EWL icon
1300
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-27,599
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