OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
-$546M
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACB.U
951
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,956
Closed -$111K
NGAB.U
952
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-11,709
Closed -$123K
TFLT
953
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
– –
-51,390
Closed -$1.23M
TFIV
954
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
-13,290
Closed -$325K
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-656,376
Closed -$12M
VER
956
DELISTED
VEREIT, Inc.
VER
– –
-53,698
Closed -$2.47M
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-497,164
Closed -$3.74M
PTOCU
958
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-14,300
Closed -$142K
SLY
959
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-22,289
Closed -$2.18M
CPI
960
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-28,429
Closed -$779K
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,024
Closed -$829K
PMGMU
962
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-11,746
Closed -$118K
MUNI icon
963
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-89,211
Closed -$5.07M
MYGN icon
964
Myriad Genetics
MYGN
$615M
– –
-10,463
Closed -$320K
MYRG icon
965
MYR Group
MYRG
$2.79B
– –
-6,415
Closed -$583K
NAIL icon
966
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
– –
-16,333
Closed -$1.27M
NHC icon
967
National Healthcare
NHC
$1.78B
– –
-4,508
Closed -$315K
NI icon
968
NiSource
NI
$19B
– –
-57,517
Closed -$1.41M
NOK icon
969
Nokia
NOK
$24.5B
– –
-1,955,080
Closed -$10.4M
NTES icon
970
NetEase
NTES
$85B
– –
-70,027
Closed -$8.07M
NUAG icon
971
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-84,175
Closed -$2.1M
NUSC icon
972
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-17,173
Closed -$775K
NWG icon
973
NatWest
NWG
$55.4B
– –
-127,185
Closed -$772K
NWL icon
974
Newell Brands
NWL
$2.68B
– –
-36,014
Closed -$989K
ODFL icon
975
Old Dominion Freight Line
ODFL
$31.7B
– –
-15,434
Closed -$1.96M
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