OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUTR
1276
DELISTED
Cutera, Inc.
CUTR
– –
-7,294
Closed -$301K
BSCO
1277
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-208,220
Closed -$4.55M
BSMO
1278
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-10,593
Closed -$273K
IBDP
1279
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-20,776
Closed -$539K
THCP
1280
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-14,578
Closed -$142K
CNDA
1281
DELISTED
Concord Acquisition Corp II
CNDA
– –
-14,103
Closed -$138K
MORF
1282
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,253
Closed -$296K
GAMCU
1283
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-13,847
Closed -$136K
GETR
1284
DELISTED
Getaround, Inc.
GETR
– –
-21,038
Closed -$204K
AONC
1285
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-33,715
Closed -$327K
TWLV
1286
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-16,771
Closed -$163K
SWAV
1287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,503
Closed -$1.52M
AMJ
1288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,929
Closed -$212K
LBAI
1289
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-54,607
Closed -$1.04M
PMGM
1290
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-12,171
Closed -$120K
NDJI
1291
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
– –
-35,575
Closed -$897K
NSPI
1292
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-8,996
Closed -$227K
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,054
Closed -$2.65M
JAQC
1294
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-11,729
Closed -$113K
ACRO
1295
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-14,800
Closed -$143K
TBCP
1296
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-19,152
Closed -$186K
CFIV
1297
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-10,224
Closed -$100K
IBML
1298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-19,382
Closed -$502K
VRTV
1299
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,505
Closed -$430K
GETR.WS
1300
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-15,489
Closed -$14K
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