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
351	351 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$1.08M	0.01%	28,002 -1,529	-5%	-$59.1K
352	352 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$1.08M	0.01%	41,338 +26,791	+184%	+$701K
353	MFSI 353 MFS Active International ETF MFSI $313M	$1.08M	0.01%	+41,934	New	+$1.08M
354	354 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$1.08M	0.01%	27,102 +5,480	+25%	+$217K
355	355 iShares Global Materials ETF MXI $224M	$1.07M	0.01%	13,116 +5,998	+84%	+$490K
356	356 iShares US Treasury Bond ETF GOVT $27.2B	$1.06M	0.01%	+46,259	New	+$1.06M
357	357 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$1.06M	0.01%	21,357 +1,443	+7%	+$71.7K
358	PEPS 358 Parametric Equity Plus ETF PEPS $22.4M	$1.05M	0.01%	+44,924	New	+$1.05M
359	359 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$1.05M	0.01%	26,124 +18,186	+229%	+$731K
360	360 First Trust Indxx Aerospace & Defense ETF MISL $172M	$1.05M	0.01%	34,569 +2,785	+9%	+$84.3K
361	361 Dimensional International Small Cap Value ETF DISV $3.26B	$1.05M	0.01%	35,913 -56,939	-61%	-$1.66M
362	362 POSCO PKX $16.9B	$1.04M	0.01%	+21,873	New	+$1.04M
363	363 iShares Preferred and Income Securities ETF PFF $14.2B	$1.04M	0.01%	33,815 -48,929	-59%	-$1.5M
364	364 Technology Select Sector SPDR Fund XLK $82.5B	$1.04M	0.01%	+5,032	New	+$1.04M
365	KNO 365 AXS Knowledge Leaders ETF KNO $38.9M	$1.04M	0.01%	+23,318	New	+$1.04M
366	XIJN 366 FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN $8.5M	$1.03M	0.01%	+33,534	New	+$1.03M
367	367 ProShares Nasdaq-100 High Income ETF IQQQ $204M	$1.02M	0.01%	26,325 +14,160	+116%	+$550K
368	FLHK 368 DELISTED Franklin FTSE Hong Kong ETF FLHK	$1.01M	0.01%	+55,982	New	+$1.01M
369	QCAP 369 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40M	$1.01M	0.01%	45,917 +36,444	+385%	+$804K
370	370 US Global Jets ETF JETS $917M	$1.01M	0.01%	48,719 +39,925	+454%	+$829K
371	371 ClearBridge Large Cap Growth ESG ETF LRGE $440M	$1.01M	0.01%	14,438 +10,878	+306%	+$759K
372	372 Roundhill Bitcoin Covered Call Strategy ETF YBTC $245M	$995K	0.01%	+24,904	New	+$995K
373	373 Invesco Dorsey Wright Technology Momentum ETF PTF $389M	$987K	0.01%	+16,744	New	+$987K
374	374 Hartford Multifactor Emerging Markets ETF ROAM $35.8M	$987K	0.01%	41,932 -58,997	-58%	-$1.39M
375	375 Kraneshares MSCI One Belt One Road Index ETF OBOR $2.42M	$987K	0.01%	45,722 +8,807	+24%	+$190K