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
BACA.WS
851
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-27,287
Closed -$995
ZNH
852
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-28,780
Closed -$932K
CEA
853
DELISTED
China Eastern Airlines
CEA
– –
-33,269
Closed -$671K
DNZ.WS
854
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-14,867
Closed -$764
ARCKW
855
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-10,094
Closed -$403
AEACW
856
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,407
Closed -$36
TZPSW
857
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-18,303
Closed -$448
DLCAW
858
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-11,680
Closed -$40
FINMW
859
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-11,026
Closed -$17
POWRW
860
DELISTED
Powered Brands Warrants
POWRW
– –
-12,765
Closed -$3
EPHYW
861
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-11,177
Closed -$25
PACXW
862
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-12,082
Closed -$6
MPACR
863
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-13,434
Closed -$7.25K
SPNE
864
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,600
Closed -$180K
KAIRW
865
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-22,388
Closed -$2
CEY
866
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-31,143
Closed -$579K
MDH.WS
867
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-24,422
Closed -$7
ANZ
868
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-37,095
Closed -$598K
BSCN
869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-69,110
Closed -$1.45M
AILEW
870
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-16,509
Closed -$95
KCGI.WS
871
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-13,273
Closed -$2.26K
AHI
872
DELISTED
Advanced Health Intelligence Ltd. American Depositary Shares
AHI
– –
-5,878
Closed -$9.64K
DXGE
873
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-21,164
Closed -$664K
GFX.WS
874
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-19,128
Closed -$2.87K
CN
875
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-9,216
Closed -$266K
33 34
35
36 37