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
276	276 Matthews Emerging Markets Equity Active ETF MEM $39.3M	$1.5M	0.02%	51,272 -30,183	-37%	-$885K
277	277 TrueShares Structured Outcome February ETF FEBZ $6.87M	$1.5M	0.02%	45,025 -1,450	-3%	-$48.4K
278	278 iShares Expanded Tech-Software Sector ETF IGV $12B	$1.5M	0.02%	+16,800	New	+$1.5M
279	279 Sprott Junior Copper Miners ETF COPJ $15.2M	$1.49M	0.02%	73,696 +61,794	+519%	+$1.25M
280	280 Pinnacle Focused Opportunities ETF FCUS $40M	$1.47M	0.02%	64,176 +40,530	+171%	+$928K
281	281 Matthews Pacific Tiger Active ETF ASIA $38.6M	$1.47M	0.02%	56,266 -100	-0.2%	-$2.6K
282	282 iShares MSCI Global Metals & Mining Producers ETF PICK $773M	$1.44M	0.02%	40,193 -22,340	-36%	-$802K
283	283 IQ Candriam US Large Cap Equity ETF IQSU $347M	$1.43M	0.02%	31,619 +10,246	+48%	+$465K
284	HIMU 284 iShares High Yield Muni Active ETF HIMU $1.82B	$1.42M	0.02%	+28,770	New	+$1.42M
285	285 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98M	$1.42M	0.02%	107,566 +70,687	+192%	+$936K
286	INDH 286 WisdomTree India Hedged Equity Fund INDH $7.59M	$1.42M	0.02%	34,702 -14,129	-29%	-$577K
287	287 FT Vest US Equity Deep Buffer ETF June DJUN $273M	$1.4M	0.02%	33,265 +27,197	+448%	+$1.14M
288	288 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $39.6M	$1.39M	0.02%	24,120 +8,400	+53%	+$484K
289	289 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$1.39M	0.02%	14,097 -53,770	-79%	-$5.29M
290	290 Capital Group Short Duration Municipal Income ETF CGSM $719M	$1.38M	0.02%	53,024 +24,643	+87%	+$641K
291	291 FT Vest US Equity Deep Buffer ETF May DMAY $288M	$1.38M	0.02%	34,753 -180	-0.5%	-$7.13K
292	292 FT Vest US Equity Buffer ETF December FDEC $1.03B	$1.38M	0.02%	31,694 +27,073	+586%	+$1.18M
293	293 iShares ESG MSCI EM Leaders ETF LDEM $30M	$1.36M	0.02%	27,931 -37,177	-57%	-$1.81M
294	294 First Trust Switzerland AlphaDEX Fund FSZ $73.8M	$1.34M	0.02%	+19,816	New	+$1.34M
295	295 ALPS Emerging Sector Dividend Dogs ETF EDOG $26.5M	$1.33M	0.02%	63,259 +13,785	+28%	+$289K
296	296 Fidelity Emerging Markets Multifactor ETF FDEM $193M	$1.33M	0.02%	51,907 +24,413	+89%	+$624K
297	297 iShares MSCI Israel ETF EIS $351M	$1.33M	0.02%	+17,819	New	+$1.33M
298	298 Invesco FTSE RAFI Emerging Markets ETF PXH $1.52B	$1.33M	0.02%	60,948 -531,368	-90%	-$11.6M
299	299 iShares Core 80/20 Aggressive Allocation ETF AOA $2.43B	$1.32M	0.02%	+17,244	New	+$1.32M
300	300 YieldMax META Option Income Strategy ETF FBY $175M	$1.32M	0.02%	+81,463	New	+$1.32M