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
51	51 iShares MSCI Taiwan ETF EWT $6.17B	$10.9M	0.14%	229,946 -24,262	-10%	-$1.15M
52	52 WisdomTree India Earnings Fund ETF EPI $3.35B	$10.9M	0.14%	249,524 -19,635	-7%	-$858K
53	53 AstraZeneca AZN $222B	$10.6M	0.14%	144,202 +140,259	+3,557%	+$10.3M
54	54 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $132M	$10.4M	0.14%	429,267 +332,107	+342%	+$8.07M
55	55 Schwab Emerging Markets Equity ETF SCHE $10.3B	$10.3M	0.14%	373,431 -405,158	-52%	-$11.2M
56	56 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.53B	$10.2M	0.13%	+425,795	New	+$10.2M
57	57 Unilever UL $149B	$9.83M	0.13%	165,013 -19,028	-10%	-$1.13M
58	58 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $109M	$9.67M	0.13%	507,336 +479,624	+1,731%	+$9.15M
59	59 SPDR S&P Global Natural Resources ETF GNR $2.89B	$9.03M	0.12%	+169,520	New	+$9.03M
60	60 Vanguard FTSE Europe ETF VGK $26.2B	$9.03M	0.12%	+128,570	New	+$9.03M
61	61 First Trust Emerging Markets AlphaDEX Fund FEM $420M	$9.02M	0.12%	394,725 +99,226	+34%	+$2.27M
62	62 Dimensional International Value ETF DFIV $12.3B	$8.92M	0.12%	+226,752	New	+$8.92M
63	63 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$8.88M	0.12%	226,815 +208,721	+1,154%	+$8.17M
64	64 iShares Short-Term National Muni Bond ETF SUB $9.96B	$8.88M	0.12%	+84,045	New	+$8.88M
65	65 argenx ARGX $34.4B	$8.86M	0.12%	+14,977	New	+$8.86M
66	66 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$8.72M	0.11%	111,853 +84,503	+309%	+$6.58M
67	67 Equinor EQNR $66.9B	$8.64M	0.11%	326,775 -148,551	-31%	-$3.93M
68	68 NetEase NTES $82.3B	$8.59M	0.11%	+83,446	New	+$8.59M
69	69 iShares MSCI Hong Kong ETF EWH $649M	$8.32M	0.11%	474,894 -921,433	-66%	-$16.1M
70	70 Schwab International Equity ETF SCHF $48.9B	$8.28M	0.11%	418,809 -2,439,141	-85%	-$48.2M
71	71 iShares MSCI World ETF URTH $5.13B	$8.07M	0.11%	+52,690	New	+$8.07M
72	72 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.37B	$8.01M	0.11%	+69,257	New	+$8.01M
73	ONC 73 BeOne Medicines Ltd. American Depositary Shares ONC $27.3B	$7.97M	0.1%	+29,278	New	+$7.97M
74	74 VanEck India Growth Leaders ETF GLIN $135M	$7.94M	0.1%	+185,237	New	+$7.94M
75	75 Sea Limited SE $89.5B	$7.85M	0.1%	+60,179	New	+$7.85M