OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$16.6B
– –
-4,920
Closed -$820K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-11,131
Closed -$646K
JNK icon
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,662
Closed -$240K
LCTX icon
304
Lineage Cell Therapeutics
LCTX
$267M
– –
-54,300
Closed -$71K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-18,956
Closed -$972K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-340,189
Closed -$40.5M
MBB icon
307
iShares MBS ETF
MBB
$41B
– –
-8,601
Closed -$915K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-974
Closed -$336K
MS icon
309
Morgan Stanley
MS
$240B
– –
-7,100
Closed -$300K
NG icon
310
NovaGold Resources
NG
$2.78B
– –
-11,046
Closed -$46K
PHB icon
311
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-97,814
Closed -$1.82M
PIE icon
312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-29,791
Closed -$506K
PNC icon
313
PNC Financial Services
PNC
$81.7B
– –
-2,400
Closed -$294K
QAT icon
314
iShares MSCI Qatar ETF
QAT
$79M
– –
-10,480
Closed -$194K
RING icon
315
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-192,606
Closed -$3.38M
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-4,900
Closed -$567K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-7,400
Closed -$467K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-10,666
Closed -$1.11M
SBSW icon
319
Sibanye-Stillwater
SBSW
$5.36B
– –
-197,450
Closed -$815K
SIRI icon
320
SiriusXM
SIRI
$7.96B
– –
-16,057
Closed -$91K
SONY icon
321
Sony
SONY
$165B
– –
-78,012
Closed -$3.3M
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-188,897
Closed -$5.52M
SPG icon
323
Simon Property Group
SPG
$59B
– –
-1,600
Closed -$292K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-16,508
Closed -$531K
STLA icon
325
Stellantis
STLA
$27.8B
– –
-30,711
Closed -$456K
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