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
301	301 FT Vest US Equity Buffer ETF April FAPR $829M	$1.31M	0.02%	32,113 +21,411	+200%	+$875K
302	302 Carnival PLC CUK $35.2B	$1.3M	0.02%	74,254 +23,175	+45%	+$406K
303	303 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE $118M	$1.3M	0.02%	28,771 +17,337	+152%	+$782K
304	304 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$1.3M	0.02%	+35,216	New	+$1.3M
305	305 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$1.29M	0.02%	+55,666	New	+$1.29M
306	306 Vanguard US Quality Factor ETF VFQY $405M	$1.29M	0.02%	9,662 +4,709	+95%	+$629K
307	TSMY 307 YieldMax TSM Option Income Strategy ETF TSMY $67.3M	$1.28M	0.02%	87,392 +65,230	+294%	+$956K
308	308 Pacer Swan SOS Conservative July ETF PSCJ $37.1M	$1.28M	0.02%	49,367 +28,560	+137%	+$739K
309	OZEM 309 Roundhill GLP-1 & Weight Loss ETF OZEM $34.4M	$1.27M	0.02%	53,879 +14,981	+39%	+$354K
310	310 Matthews Korea Active ETF MKOR $56.2M	$1.27M	0.02%	59,512 +45,069	+312%	+$964K
311	311 Matthews Emerging Markets Sustainable Future Active ETF EMSF $30.8M	$1.27M	0.02%	+52,566	New	+$1.27M
312	312 Schwab US Aggregate Bond ETF SCHZ $8.55B	$1.26M	0.02%	54,236 -188,796	-78%	-$4.37M
313	313 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$1.25M	0.02%	+60,370	New	+$1.25M
314	314 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$1.25M	0.02%	24,775 -19,543	-44%	-$987K
315	315 Innovator Premium Income 30 Barrier ETF January JANJ $18.5M	$1.25M	0.02%	51,159 +28,860	+129%	+$706K
316	316 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$1.24M	0.02%	+51,171	New	+$1.24M
317	RSMV 317 Relative Strength Managed Volatility Strategy ETF RSMV $47.2M	$1.24M	0.02%	+51,994	New	+$1.24M
318	318 Capital Group Core Balanced ETF CGBL $2.59B	$1.22M	0.02%	+39,473	New	+$1.22M
319	319 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.17M	$1.21M	0.02%	28,084 +8,804	+46%	+$381K
320	320 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$1.19M	0.02%	+38,854	New	+$1.19M
321	321 Innovator US Equity Power Buffer ETF November PNOV $670M	$1.18M	0.02%	31,812 -2,473	-7%	-$92K
322	322 Fresenius Medical Care FMS $15.8B	$1.18M	0.02%	47,453 -109,139	-70%	-$2.72M
323	323 Dimensional Core Fixed Income ETF DFCF $7.1B	$1.18M	0.02%	28,092 -60,450	-68%	-$2.54M
324	324 Innovator Growth Accelerated Plus ETF April QTAP $30.7M	$1.18M	0.02%	+31,144	New	+$1.18M
325	325 Panagram BBB-B CLO ETF CLOZ $797M	$1.17M	0.02%	44,192 -10,951	-20%	-$291K