OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
1276
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-51,298
DFAE icon
1277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
– –
-326,712
DFEV icon
1278
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-34,350
DFGP icon
1279
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
– –
-18,318
DFGR icon
1280
Dimensional Global Real Estate ETF
DFGR
$3.53B
– –
-21,993
DFGX icon
1281
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-8,030
DGCB icon
1282
Dimensional Global Credit ETF
DGCB
$1.02B
– –
-12,821
DGRE icon
1283
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
– –
-28,784
DIEM icon
1284
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$61.1M
– –
-21,259
DJIA icon
1285
Global X Dow 30 Covered Call ETF
DJIA
$176M
– –
-17,259
DJUL icon
1286
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-8,066
DJUN icon
1287
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
– –
-29,819
DMAR icon
1288
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-26,025
DUOL icon
1289
Duolingo
DUOL
$5.19B
– –
-4,110
EAGG icon
1290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-9,996
EEM icon
1291
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
EEMX icon
1292
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
– –
-33,329
EFAV icon
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
– –
-59,646
EFG icon
1294
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-79,047
EFV icon
1295
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-33,613
EMHC icon
1296
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
– –
-13,563
EMIF icon
1297
iShares Emerging Markets Infrastructure ETF
EMIF
$13.5M
– –
-13,165
EMMF icon
1298
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
– –
-19,555
EMSF icon
1299
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.1M
– –
-38,769
EMXF icon
1300
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
– –
-33,324
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