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
376	376 Innovator US Equity Buffer ETF December BDEC $217M	$986K	0.01%	+23,566	New	+$986K
377	377 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $58.6M	$979K	0.01%	34,031 -11,623	-25%	-$334K
378	378 WisdomTree US Efficient Core Fund NTSX $1.21B	$978K	0.01%	+21,588	New	+$978K
379	379 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $18.4M	$977K	0.01%	29,788 +9,657	+48%	+$317K
380	KNOV 380 Innovator U.S. Small Cap Power Buffer ETF - November KNOV $18.9M	$976K	0.01%	40,100 +4,182	+12%	+$102K
381	NDEC 381 Innovator Growth-100 Power Buffer ETF - December NDEC $79.5M	$971K	0.01%	+41,217	New	+$971K
382	382 SPDR S&P Transportation ETF XTN $179M	$969K	0.01%	13,113 -1,124	-8%	-$83K
383	383 iShares MSCI Chile ETF ECH $597M	$968K	0.01%	32,475 -17,150	-35%	-$511K
384	384 Innovator Uncapped Accelerated US Equity ETF XUSP $42.9M	$964K	0.01%	25,813 +10,884	+73%	+$406K
385	385 JPMorgan Active China ETF JCHI $13.9M	$963K	0.01%	19,797 -2,586	-12%	-$126K
386	386 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.5M	$962K	0.01%	5,946 -2,931	-33%	-$474K
387	387 TrueShares Structured Outcome January ETF JANZ $22.1M	$958K	0.01%	+28,798	New	+$958K
388	388 ClearShares OCIO ETF OCIO $155M	$953K	0.01%	+28,698	New	+$953K
389	389 MINISO MNSO $5.46B	$952K	0.01%	+51,491	New	+$952K
390	390 Avantis International Small Cap Value ETF AVDV $9.89B	$948K	0.01%	+13,593	New	+$948K
391	391 JPMorgan High Yield Municipal ETF JMHI $196M	$947K	0.01%	+18,762	New	+$947K
392	392 Capital Group International Focus Equity ETF CGXU $3.78B	$941K	0.01%	38,453 -231,478	-86%	-$5.67M
393	393 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$938K	0.01%	+39,911	New	+$938K
394	RFLR 394 Innovator U.S. Small Cap Managed Floor ETF RFLR $22.2M	$934K	0.01%	+39,075	New	+$934K
395	395 Innovator International Developed Power Buffer ETF July IJUL $214M	$932K	0.01%	32,017 +22,329	+230%	+$650K
396	396 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$932K	0.01%	+46,223	New	+$932K
397	397 National Grid NGG $69.8B	$922K	0.01%	14,059 -25,495	-64%	-$1.67M
398	FETH 398 Fidelity Ethereum Fund FETH $1.44B	$917K	0.01%	50,259 +8,720	+21%	+$159K
399	399 FT Raymond James Multicap Growth Equity ETF RJMG $13.1M	$915K	0.01%	42,699 +19,145	+81%	+$410K
400	400 Innovator US Equity Buffer ETF October BOCT $231M	$909K	0.01%	+21,626	New	+$909K