OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$1.38B
Cap. Flow %
40.89%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
244
Reduced
223
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURE icon
1526
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
– –
-28,685
Closed -$4.16M
CXSE icon
1527
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-87,346
Closed -$4.35M
DAPR icon
1528
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-7,485
Closed -$237K
DFAC icon
1529
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-140,527
Closed -$4.07M
DFAT icon
1530
Dimensional US Targeted Value ETF
DFAT
$11.6B
– –
-59,665
Closed -$2.84M
DFCF icon
1531
Dimensional Core Fixed Income ETF
DFCF
$7.46B
– –
-161,413
Closed -$8.09M
DFNM icon
1532
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-76,608
Closed -$3.86M
DMXF icon
1533
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
– –
-36,810
Closed -$2.53M
DPST icon
1534
Direxion Daily Regional Banks Bull 3X Shares
DPST
$726M
– –
-34,639
Closed -$1.72M
DSEP icon
1535
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-25,091
Closed -$831K
DVY icon
1536
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,005
Closed -$246K
DVYA icon
1537
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
– –
-36,153
Closed -$1.34M
DWX icon
1538
SPDR S&P International Dividend ETF
DWX
$484M
– –
-12,638
Closed -$491K
ECON icon
1539
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-14,041
Closed -$336K
EEFT icon
1540
Euronet Worldwide
EEFT
$3.71B
– –
-16,490
Closed -$1.97M
EEM icon
1541
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,898,028
Closed -$142M
EFAV icon
1542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-49,801
Closed -$3.82M
EIDO icon
1543
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-49,975
Closed -$1.15M
EMB icon
1544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-115,468
Closed -$12.6M
EMCB icon
1545
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
– –
-2,711
Closed -$201K
EMIF icon
1546
iShares Emerging Markets Infrastructure ETF
EMIF
$7.43M
– –
-10,004
Closed -$245K
EMLC icon
1547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-19,158
Closed -$548K
EMNT icon
1548
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-2,348
Closed -$235K
EPP icon
1549
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-47,460
Closed -$2.27M
EPU icon
1550
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-39,742
Closed -$1.18M
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