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
NDJI
1001
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
– –
-51,891
Closed -$1.04M
HHLA.WS
1002
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-10,492
Closed -$525
NUBIW
1003
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-11,886
Closed -$130
RESE
1004
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-8,446
Closed -$230K
CSTA.WS
1005
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-12,531
Closed -$375
ADEX.WS
1006
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-11,580
Closed -$694
CLINR
1007
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-16,856
Closed -$1.89K
OPPE
1008
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-33,291
Closed -$1.04M
EWI icon
1009
iShares MSCI Italy ETF
EWI
$708M
– –
-20,422
Closed -$550K
EWJ icon
1010
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-261,554
Closed -$14.2M
EWM icon
1011
iShares MSCI Malaysia ETF
EWM
$240M
– –
-188,038
Closed -$4.29M
HTRB icon
1012
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-18,125
Closed -$599K
EWZ icon
1013
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,271,413
Closed -$35.6M
FALN icon
1014
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-57,499
Closed -$1.42M
FDG icon
1015
American Century Focused Dynamic Growth ETF
FDG
$350M
– –
-7,773
Closed -$403K
FEBZ icon
1016
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
– –
-22,406
Closed -$606K
FEMB icon
1017
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-18,454
Closed -$484K
FINX icon
1018
Global X FinTech ETF
FINX
$299M
– –
-46,747
Closed -$900K
FIXD icon
1019
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-30,821
Closed -$1.35M
FLCA icon
1020
Franklin FTSE Canada ETF
FLCA
$463M
– –
-28,188
Closed -$838K
FLEE icon
1021
Franklin FTSE Europe ETF
FLEE
$116M
– –
-42,906
Closed -$1.03M
FLTB icon
1022
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-10,009
Closed -$480K
FMB icon
1023
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-98,730
Closed -$4.95M
FMAR icon
1024
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-25,784
Closed -$809K
FNGD icon
1025
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
– –
-616
Closed -$364K
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