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 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
1301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-9,996
EDOG icon
1302
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-80,826
EEM icon
1303
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
0
EEMX icon
1304
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
– –
-33,329
EFAV icon
1305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-59,646
EFG icon
1306
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-79,047
EFV icon
1307
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-33,613
EMHC icon
1308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
– –
-13,563
EMIF icon
1309
iShares Emerging Markets Infrastructure ETF
EMIF
$14.7M
– –
-13,165
EMMF icon
1310
WisdomTree Emerging Markets Multifactor Fund
EMMF
$168M
– –
-19,555
EMSF icon
1311
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.9M
– –
-38,769
EMXF icon
1312
iShares ESG Advanced MSCI EM ETF
EMXF
$148M
– –
-33,324
EPOL icon
1313
iShares MSCI Poland ETF
EPOL
$640M
– –
-114,345
EPP icon
1314
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
-232,355
ESGU icon
1315
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
– –
-29,834
EWG icon
1316
iShares MSCI Germany ETF
EWG
$1.42B
– –
-141,234
EWZS icon
1317
iShares MSCI Brazil Small-Cap ETF
EWZS
$349M
– –
-109,297
EZBC icon
1318
Franklin Bitcoin ETF
EZBC
$446M
– –
-3,666
F icon
1319
Ford
F
$51.4B
– –
-27,529
FAN icon
1320
First Trust Global Wind Energy ETF
FAN
$259M
– –
-199,248
FBTC icon
1321
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
– –
-110,180
FDEC icon
1322
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-31,106
FDIV icon
1323
MarketDesk Focused US Dividend ETF
FDIV
$73.3M
– –
-40,888
FDMO icon
1324
Fidelity Momentum Factor ETF
FDMO
$827M
– –
-3,010
FEM icon
1325
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
– –
-105,041
51 52
53
54 55