OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIB
826
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-9,790
Closed -$275K
JJS
827
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-18,734
Closed -$1.12M
SCUA.WS
828
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-16,438
Closed -$821
CYAD
829
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-16,319
Closed -$8.04K
GBRGR
830
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-10,674
Closed -$1.39K
BNNRW
831
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-19,065
Closed -$285
PGRWW
832
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-12,930
Closed -$810
EVOJW
833
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-17,895
Closed -$998
VCLO
834
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-22,575
Closed -$104K
QQC
835
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-29,193
Closed -$589K
EUCRW
836
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-16,042
Closed -$891
IPVIW
837
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,683
Closed -$427
TIOAW
838
DELISTED
Tio Tech A Warrants
TIOAW
– –
-10,169
Closed -$244
VORBW
839
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-83,074
Closed -$15K
GEEXW
840
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-16,802
Closed -$504
GIA.WS
841
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-24,329
Closed -$851
AHHX
842
DELISTED
Adaptive High Income ETF
AHHX
– –
-10,078
Closed -$84.1K
TETCW
843
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-10,284
Closed -$340
SMIHW
844
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-14,506
Closed -$3.99K
HERA
845
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-12,825
Closed -$130K
EBACW
846
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-13,742
Closed -$4.1K
CPAQW
847
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-10,676
Closed -$640
ITQRW
848
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-11,235
Closed -$67
GRU
849
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-11,244
Closed -$61.3K
SCOBW
850
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-10,096
Closed -$36
32 33
34
35 36