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
HEWU
1301
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-11,725
Closed -$275K
SNLN
1302
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-15,627
Closed -$248K
NSTD
1303
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-16,654
Closed -$162K
CPUH
1304
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-20,961
Closed -$204K
VRAY
1305
DELISTED
ViewRay, Inc.
VRAY
– –
-37,900
Closed -$209K
GRNA
1306
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,389
Closed -$123K
ALPAU
1307
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-11,246
Closed -$107K
ISEE
1308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-71,924
Closed -$1.2M
ZT
1309
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-11,000
Closed -$107K
BRIV
1310
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-14,384
Closed -$140K
MEME
1311
DELISTED
Roundhill MEME ETF
MEME
– –
-2,582
Closed -$182K
ISEM
1312
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-9,780
Closed -$271K
TETC
1313
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-16,561
Closed -$161K
NGC
1314
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-31,334
Closed -$305K
SJI
1315
DELISTED
South Jersey Industries, Inc.
SJI
– –
-144,895
Closed -$3.79M
FOXWW
1316
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-11,623
Closed -$5K
DNZ
1317
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-22,349
Closed -$218K
DNZ.WS
1318
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-13,726
Closed -$8K
RSX
1319
DELISTED
VanEck Russia ETF
RSX
– –
-390,035
Closed -$10.4M
IGACW
1320
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-12,010
Closed -$10K
LJAQW
1321
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-13,264
Closed -$7K
CEY
1322
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-31,582
Closed -$737K
HIII
1323
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-15,979
Closed -$155K
RXRA
1324
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-12,486
Closed -$122K
GGMC
1325
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-30,057
Closed -$292K
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