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
401	401 Roundhill Generative AI & Technology ETF CHAT $367M	$909K	0.01%	+26,085	New	+$909K
402	402 iShares MSCI Belgium ETF EWK $37.4M	$908K	0.01%	46,034 +27,766	+152%	+$547K
403	403 FT Vest US Equity Buffer ETF February FFEB $1.06B	$905K	0.01%	+18,546	New	+$905K
404	404 Innovator US Equity Ultra Buffer ETF September USEP $129M	$901K	0.01%	26,170 +7,794	+42%	+$268K
405	405 Innovator US Equity Buffer ETF November BNOV $133M	$897K	0.01%	23,499 +918	+4%	+$35.1K
406	LTTI 406 FT Vest 20+ Year Treasury & Target Income ETF LTTI $11.4M	$889K	0.01%	+43,082	New	+$889K
407	407 Parametric Hedged Equity ETF PHEQ $105M	$888K	0.01%	31,057 +19,713	+174%	+$564K
408	408 Innovator US Equity Buffer ETF August BAUG $161M	$886K	0.01%	+20,880	New	+$886K
409	409 Bitwise Bitcoin ETF BITB $4.54B	$886K	0.01%	+19,731	New	+$886K
410	CBXJ 410 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $30.5M	$885K	0.01%	+36,846	New	+$885K
411	TDEC 411 FT Vest Emerging Markets Buffer ETF - December TDEC $8.95M	$884K	0.01%	+43,122	New	+$884K
412	412 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$883K	0.01%	+37,143	New	+$883K
413	413 Roundhill Ball Metaverse ETF METV $324M	$880K	0.01%	+65,247	New	+$880K
414	ZMAR 414 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $104M	$877K	0.01%	+34,046	New	+$877K
415	KJUN 415 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $22.3M	$874K	0.01%	+34,278	New	+$874K
416	416 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $90.5M	$872K	0.01%	30,889 -7,221	-19%	-$204K
417	417 iShares MSCI Denmark ETF EDEN $227M	$869K	0.01%	8,365 +100	+1%	+$10.4K
418	QCJA 418 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $58.2M	$868K	0.01%	+45,234	New	+$868K
419	419 Parametric Equity Premium Income ETF PAPI $224M	$862K	0.01%	32,473 +14,526	+81%	+$386K
420	420 TrueShares Structured Outcome July ETF JULZ $36.5M	$861K	0.01%	+21,467	New	+$861K
421	421 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$860K	0.01%	7,717 -95,067	-92%	-$10.6M
422	422 Uranium Energy UEC $3.61B	$858K	0.01%	179,546 +74,816	+71%	+$358K
423	423 VanEck Vietnam ETF VNM $473M	$852K	0.01%	68,233 -658,600	-91%	-$8.22M
424	424 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$843K	0.01%	24,359 +6,014	+33%	+$208K
425	425 Toews Agility Shares Managed Risk ETF MRSK $300M	$841K	0.01%	+26,573	New	+$841K