OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 KE Holdings BEKE $22.6B	$4.41M	0.06%	+219,407	New	+$4.41M
127	127 iShares MSCI Japan Small-Cap ETF SCJ $126M	$4.4M	0.06%	+57,336	New	+$4.4M
128	128 Nokia NOK $26.3B	$4.39M	0.06%	+833,296	New	+$4.39M
129	129 STMicroelectronics STM $28.4B	$4.36M	0.06%	+198,457	New	+$4.36M
130	130 iShares Russell 2000 Value ETF IWN $11.4B	$4.28M	0.06%	28,355 +9,660	+52%	+$1.46M
131	131 SPDR S&P Emerging Markets Small Cap ETF EWX $710M	$4.23M	0.06%	74,783 +19,968	+36%	+$1.13M
132	132 Dimensional International High Profitability ETF DIHP $4.15B	$4.22M	0.06%	156,502 -248,057	-61%	-$6.68M
133	133 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $597M	$4.13M	0.05%	89,610 -4,912	-5%	-$226K
134	134 American Century Diversified Municipal Bond ETF TAXF $475M	$4.1M	0.05%	+82,951	New	+$4.1M
135	135 Shell SHEL $209B	$4.01M	0.05%	54,745 +5,362	+11%	+$393K
136	136 James Hardie Industries plc JHX $16.2B	$3.94M	0.05%	167,258 +133,994	+403%	+$3.16M
137	137 Zai Lab ZLAB $3.92B	$3.9M	0.05%	+107,997	New	+$3.9M
138	138 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$3.9M	0.05%	75,567 -112,728	-60%	-$5.81M
139	SNRE 139 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.04B	$3.89M	0.05%	80,461 +52,943	+192%	+$2.56M
140	140 Autoliv ALV $9.09B	$3.81M	0.05%	43,126 -20,138	-32%	-$1.78M
141	141 Dimensional International Core Equity 2 ETF DFIC $9.7B	$3.81M	0.05%	+137,152	New	+$3.81M
142	142 India Internet & Ecommerce ETF INQQ $66.8M	$3.71M	0.05%	258,540 +243,153	+1,580%	+$3.49M
143	143 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.62M	0.05%	+53,158	New	+$3.62M
144	144 BP BP $83.2B	$3.54M	0.05%	104,884 -84,110	-45%	-$2.84M
145	145 VanEck Rare Earth/Strategic Metals ETF REMX $373M	$3.48M	0.05%	88,071 +54,558	+163%	+$2.16M
146	146 Franklin FTSE Asia ex Japan ETF FLAX $31.5M	$3.47M	0.05%	148,290 +56,028	+61%	+$1.31M
147	147 Dr. Reddy's Laboratories RDY $12.5B	$3.45M	0.05%	261,399 -826,399	-76%	-$10.9M
148	148 Philips PHG $22.2B	$3.43M	0.05%	134,884 +35,087	+35%	+$891K
149	149 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $600M	$3.41M	0.04%	34,538 +22,422	+185%	+$2.22M
150	150 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$3.35M	0.04%	+201,735	New	+$3.35M