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
426	426 FT Vest International Equity Buffer ETF June YJUN $145M	$841K	0.01%	37,065	New	+$841K
427	427 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$839K	0.01%	43,083	New	+$839K
428	428 Defiance Nasdaq 100 Enhanced Options Income ETF QQQY $150M	$839K	0.01%	31,843	New	+$839K
429	429 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $256M	$833K	0.01%	39,494	New	+$833K
430	UXJA 430 FT Vest U.S. Equity Uncapped Accelerator ETF - January UXJA $4.32M	$832K	0.01%	29,966	New	+$832K
431	431 FT Vest Buffered Allocation Defensive ETF BUFT $124M	$831K	0.01%	37,018	New	+$831K
432	432 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $16.8M	$829K	0.01%	27,774 +15,063	+119%	+$450K
433	433 Dimensional US Core Equity 1 ETF DCOR $1.64B	$828K	0.01%	13,494	New	+$828K
434	QBF 434 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF $11.9M	$827K	0.01%	38,437	New	+$827K
435	435 Invesco S&P 500 Downside Hedged ETF PHDG $96.3M	$825K	0.01%	22,628	New	+$825K
436	QMMY 436 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $128M	$825K	0.01%	39,640	New	+$825K
437	CPNJ 437 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $54M	$823K	0.01%	33,477 -7,979	-19%	-$196K
438	438 Innovator US Equity Ultra Buffer ETF November UNOV $86.9M	$822K	0.01%	24,218	New	+$822K
439	LAYS 439 STKd 100% NVDA & 100% AMD ETF LAYS $1.07M	$820K	0.01%	44,793	New	+$820K
440	440 Innovator US Equity Accelerated ETF Quarterly XDSQ $54M	$819K	0.01%	23,549	New	+$819K
441	GOP 441 Unusual Whales Subversive Republican Trading ETF GOP $53.9M	$817K	0.01%	26,706	New	+$817K
442	442 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$805K	0.01%	13,549	New	+$805K
443	JANU 443 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $67.1M	$804K	0.01%	33,065	New	+$804K
444	444 Amplify Alternative Harvest ETF MJ $112M	$804K	0.01%	41,207	New	+$804K
445	445 Capital Group Municipal Income ETF CGMU $3.14B	$801K	0.01%	29,869 -97,747	-77%	-$2.62M
446	446 ProShares S&P 500 High Income ETF ISPY $776M	$786K	0.01%	18,673	New	+$786K
447	447 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $42.2M	$781K	0.01%	23,572	New	+$781K
448	448 iShares MSCI France ETF EWQ $399M	$778K	0.01%	19,555 -43,597	-69%	-$1.74M
449	449 FT Vest US Equity Buffer ETF September FSEP $797M	$773K	0.01%	17,346 -6,456	-27%	-$288K
450	450 FlexShares Global Quality Real Estate Index Fund GQRE $408M	$773K	0.01%	13,334	New	+$773K