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
$2.59B
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 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
1301
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
– –
-14,109
DBEF icon
1302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
– –
-26,965
DDEC icon
1303
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
– –
-51,298
DFAE icon
1304
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
– –
-326,712
DFEV icon
1305
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
– –
-34,350
DFGP icon
1306
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
– –
-18,318
DFGR icon
1307
Dimensional Global Real Estate ETF
DFGR
$3.29B
– –
-21,993
DFGX icon
1308
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
– –
-8,030
DGCB icon
1309
Dimensional Global Credit ETF
DGCB
$895M
– –
-12,821
DGRE icon
1310
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$124M
– –
-28,784
DIEM icon
1311
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.8M
– –
-21,259
DJIA icon
1312
Global X Dow 30 Covered Call ETF
DJIA
$165M
– –
-17,259
DJUL icon
1313
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
– –
-8,066
DJUN icon
1314
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-29,819
DMAR icon
1315
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-26,025
DUOL icon
1316
Duolingo
DUOL
$4.77B
– –
-4,110
EAGG icon
1317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-9,996
EDOG icon
1318
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28M
– –
-80,826
EEM icon
1319
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
0
EEMX icon
1320
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
– –
-33,329
EFAV icon
1321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-59,646
EFG icon
1322
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-79,047
EFV icon
1323
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-33,613
EMHC icon
1324
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
– –
-13,563
EMIF icon
1325
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
– –
-13,165
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