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
226	KDEF 226 PLUS Korea Defense Industry Index ETF KDEF $46.9M	$1.94M	0.03%	+77,689	New	+$1.94M
227	IBDZ 227 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $362M	$1.93M	0.03%	74,897 +56,949	+317%	+$1.47M
228	228 WisdomTree True Emerging Markets Fund XC $88.4M	$1.92M	0.03%	64,515 +33,626	+109%	+$999K
229	229 Pacer Global Cash Cows Dividend ETF GCOW $2.33B	$1.92M	0.03%	+51,804	New	+$1.92M
230	230 Innovator Premium Income 20 Barrier ETF April APRH $27.3M	$1.91M	0.03%	77,864 +39,930	+105%	+$980K
231	231 First Trust United Kingdom AlphaDEX Fund FKU $61.8M	$1.91M	0.03%	+47,626	New	+$1.91M
232	232 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$1.9M	0.03%	+78,455	New	+$1.9M
233	233 Innovator Growth-100 Power Buffer ETF April NAPR $258M	$1.89M	0.03%	+39,710	New	+$1.89M
234	234 Pacer Swan SOS Flex July ETF PSFJ $24.1M	$1.89M	0.02%	66,484 +25,255	+61%	+$719K
235	235 Franklin FTSE Latin America FLLA $33.3M	$1.89M	0.02%	97,302 +81,222	+505%	+$1.58M
236	236 Galapagos GLPG $1.99B	$1.89M	0.02%	+75,043	New	+$1.89M
237	237 First Trust Emerging Markets Local Currency Bond ETF FEMB $208M	$1.88M	0.02%	70,085 +662	+1%	+$17.8K
238	238 Franklin FTSE Brazil ETF FLBR $203M	$1.88M	0.02%	+113,745	New	+$1.88M
239	239 iShares Emerging Markets Infrastructure ETF EMIF $7.13M	$1.88M	0.02%	88,888 +12,039	+16%	+$255K
240	BOXA 240 Alpha Architect Aggregate Bond ETF BOXA $7.14M	$1.86M	0.02%	+18,173	New	+$1.86M
241	241 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$1.85M	0.02%	+35,334	New	+$1.85M
242	242 ALPS International Sector Dividend Dogs ETF IDOG $352M	$1.83M	0.02%	57,790 -53,163	-48%	-$1.68M
243	243 Wipro WIT $30.4B	$1.81M	0.02%	591,503 +395,120	+201%	+$1.21M
244	FEAT 244 YieldMax Dorsey Wright Featured 5 Income ETF FEAT $22.8M	$1.8M	0.02%	+50,219	New	+$1.8M
245	245 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.2M	$1.79M	0.02%	80,132 +60,424	+307%	+$1.35M
246	246 WPP WPP $6.02B	$1.78M	0.02%	46,942 -29,364	-38%	-$1.11M
247	KSEA 247 DELISTED KraneShares Rockefeller Ocean Engagement ETF KSEA	$1.78M	0.02%	67,315 -216	-0.3%	-$5.7K
248	248 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $50.7M	$1.76M	0.02%	28,761 +12,400	+76%	+$761K
249	249 Telefonica TEF $29.2B	$1.75M	0.02%	375,096 +132,393	+55%	+$617K
250	WNTR 250 YieldMax MSTR Short Option Income Strategy ETF WNTR $26.9M	$1.73M	0.02%	+32,502	New	+$1.73M