OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$1.46B	19.24%	2,610,383 +759,583	+41%	+$425M
2	2 iShares Russell 2000 ETF IWM $66.5B	$429M	5.65%	2,150,864 +2,081,176	+2,986%	+$415M
3	3 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$416M	5.48%	+7,707,756	New	+$416M
4	4 Vanguard Total International Stock ETF VXUS $96B	$137M	1.8%	+2,201,364	New	+$137M
5	5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.95B	$127M	1.67%	4,774,536 +3,598,596	+306%	+$95.6M
6	6 iShares China Large-Cap ETF FXI $6.24B	$110M	1.45%	3,075,199 -1,649,254	-35%	-$59.1M
7	7 iShares MSCI China ETF MCHI $6.45B	$105M	1.39%	1,939,179 -30,362	-2%	-$1.65M
8	8 KraneShares CSI China Internet ETF KWEB $6.4B	$101M	1.34%	2,902,531 +794,540	+38%	+$27.7M
9	9 iShares MSCI EAFE Growth ETF EFG $13B	$93.5M	1.23%	+934,745	New	+$93.5M
10	10 iShares MSCI EAFE Value ETF EFV $26.2B	$92.9M	1.22%	+1,576,729	New	+$92.9M
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$80.8M	1.06%	816,385 +610,646	+297%	+$60.4M
12	12 Sanofi SNY $118B	$48.9M	0.64%	+882,400	New	+$48.9M
13	13 iShares MSCI South Korea ETF EWY $5.04B	$44.8M	0.59%	829,739 +257,146	+45%	+$13.9M
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$44.1M	0.58%	800,394 -927,012	-54%	-$51.1M
15	15 SPDR Euro Stoxx 50 ETF FEZ $4.82B	$31.9M	0.42%	+585,390	New	+$31.9M
16	16 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$29.2M	0.38%	+793,334	New	+$29.2M
17	17 JPMorgan Ultra-Short Income ETF JPST $32B	$26.9M	0.35%	531,597 +512,723	+2,717%	+$26M
18	18 Vanguard FTSE Pacific ETF VPL $7.52B	$26.1M	0.34%	+360,349	New	+$26.1M
19	19 TSMC TSM $1.19T	$25.6M	0.34%	+154,401	New	+$25.6M
20	20 ArcelorMittal MT $25.8B	$23.5M	0.31%	814,793 +136,443	+20%	+$3.94M
21	21 Trip.com Group TCOM $40.3B	$22.8M	0.3%	+358,524	New	+$22.8M
22	22 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$19.8M	0.26%	+260,930	New	+$19.8M
23	23 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$19.6M	0.26%	434,112 -3,102,695	-88%	-$140M
24	24 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$19.2M	0.25%	+674,077	New	+$19.2M
25	25 iShares MSCI Brazil ETF EWZ $5.08B	$19.1M	0.25%	+739,037	New	+$19.1M