OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$2.31B

Cap. Flow % of AUM

44.59%

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	Vanguard FTSE Emerging Markets ETF VWO	$140M
2	iShares China Large-Cap ETF FXI	$59.1M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$51.1M
4	Schwab International Equity ETF SCHF	$48.2M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$43.5M

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 $273M	$909K	0.01%	26,085	New	+$909K
402	402 iShares MSCI Belgium ETF EWK $24.3M	$908K	0.01%	46,034 +27,766	+152%	+$547K
403	403 FT Vest US Equity Buffer ETF February FFEB $975M	$905K	0.01%	18,546	New	+$905K
404	404 Innovator US Equity Ultra Buffer ETF September USEP $128M	$901K	0.01%	26,170 +7,794	+42%	+$268K
405	405 Innovator US Equity Buffer ETF November BNOV $131M	$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 $95.1M	$888K	0.01%	31,057 +19,713	+174%	+$564K
408	408 Innovator US Equity Buffer ETF August BAUG $157M	$886K	0.01%	20,880	New	+$886K
409	409 Bitwise Bitcoin ETF BITB $4.19B	$886K	0.01%	19,731	New	+$886K
410	CBXJ 410 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $26.2M	$885K	0.01%	36,846	New	+$885K
411	TDEC 411 FT Vest Emerging Markets Buffer ETF - December TDEC $13.8M	$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 $296M	$880K	0.01%	65,247	New	+$880K
414	ZMAR 414 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $107M	$877K	0.01%	34,046	New	+$877K
415	KJUN 415 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $32.9M	$874K	0.01%	34,278	New	+$874K
416	416 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $96.3M	$872K	0.01%	30,889 -7,221	-19%	-$204K
417	417 iShares MSCI Denmark ETF EDEN $231M	$869K	0.01%	8,365 +100	+1%	+$10.4K
418	QCJA 418 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $52.7M	$868K	0.01%	45,234	New	+$868K
419	419 Parametric Equity Premium Income ETF PAPI $202M	$862K	0.01%	32,473 +14,526	+81%	+$386K
420	420 TrueShares Structured Outcome July ETF JULZ $38.2M	$861K	0.01%	21,467	New	+$861K
421	421 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$860K	0.01%	7,717 -95,067	-92%	-$10.6M
422	422 Uranium Energy UEC $2.77B	$858K	0.01%	179,546 +74,816	+71%	+$358K
423	423 VanEck Vietnam ETF VNM $403M	$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 $262M	$841K	0.01%	26,573	New	+$841K