OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
1226
Super Micro Computer
SMCI
$23.8B
– –
0
– –
SNY icon
1227
Sanofi
SNY
$114B
– –
-882,400
Closed -$48.9M
SPAB icon
1228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-192,749
Closed -$4.92M
SPTM icon
1229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-53,158
Closed -$3.62M
SPYC icon
1230
Simplify US Equity PLUS Convexity ETF
SPYC
$90.6M
– –
-8,031
Closed -$277K
SSYS icon
1231
Stratasys
SSYS
$876M
– –
-13,046
Closed -$128K
STM icon
1232
STMicroelectronics
STM
$23.7B
– –
-198,457
Closed -$4.36M
TCOM icon
1233
Trip.com Group
TCOM
$47.7B
– –
-358,524
Closed -$22.8M
TDTT icon
1234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-19,317
Closed -$471K
TEF icon
1235
Telefonica
TEF
$30.2B
– –
-375,096
Closed -$1.75M
TLS icon
1236
Telos
TLS
$460M
– –
-12,757
Closed -$30.4K
TLTW icon
1237
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.32B
– –
-15,437
Closed -$371K
TM icon
1238
Toyota
TM
$264B
– –
-14,493
Closed -$2.56M
TMFC icon
1239
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-4,459
Closed -$248K
TS icon
1240
Tenaris
TS
$18.2B
– –
-14,409
Closed -$564K
TSLA icon
1241
Tesla
TSLA
$1.12T
– –
0
– –
TSM icon
1242
TSMC
TSM
$1.28T
– –
-154,401
Closed -$25.6M
UEVM icon
1243
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
– –
-11,522
Closed -$546K
UJUL icon
1244
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-15,246
Closed -$511K
UJUN icon
1245
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-33,174
Closed -$1.1M
VSS icon
1246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-69,257
Closed -$8.01M
VTIP icon
1247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-22,895
Closed -$1.14M
VUG icon
1248
Vanguard Growth ETF
VUG
$187B
– –
-618
Closed -$229K
VWO icon
1249
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-434,112
Closed -$19.6M
VXUS icon
1250
Vanguard Total International Stock ETF
VXUS
$103B
– –
-2,201,364
Closed -$137M
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50
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