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
XLV icon
951
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-10,336
Closed -$1.4M
XLY icon
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-8,200
Closed -$1.06M
XTAP icon
953
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
– –
-16,642
Closed -$408K
XVOL icon
954
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
– –
-21,731
Closed -$375K
XYLG icon
955
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
– –
-10,589
Closed -$267K
YMAR icon
956
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
– –
-24,002
Closed -$456K
ZLAB icon
957
Zai Lab
ZLAB
$3.42B
– –
-26,452
Closed -$812K
ZTO icon
958
ZTO Express
ZTO
$14.7B
– –
-298,919
Closed -$8.03M
STI icon
959
Solidion Technology
STI
$16.4M
– –
-316
Closed -$161K
CEROW icon
960
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-10,097
Closed -$435
FAASW icon
961
DigiAsia Corp. Warrant
FAASW
– –
-25,031
Closed -$503
FLDDW
962
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-13,683
Closed -$684
ARTY
963
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-76,589
Closed -$1.96M
BSLKW
964
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-15,789
Closed -$104
ABXB
965
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
– –
-10,572
Closed -$216K
ONC
966
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-26,222
Closed -$5.77M
XAGEW
967
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
– –
-10,598
Closed -$1.89K
CITEW
968
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-30,917
Closed -$2.07K
CSLMW
969
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-21,100
Closed -$633
CSLM
970
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-17,728
Closed -$180K
CSLMR
971
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-50,602
Closed -$3.55K
MMVWW
972
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-14,028
Closed -$1.4K
DJCB
973
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
-17,484
Closed -$383K
PNST.WS
974
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-30,031
Closed -$750
LEV.WS
975
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-10,528
Closed -$4.69K
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