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
476	476 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$703K	0.01%	+20,344	New	+$703K
477	477 Brookstone Growth Stock ETF BAMG $117M	$701K	0.01%	+21,956	New	+$701K
478	478 ZTO Express ZTO $15.3B	$700K	0.01%	+35,285	New	+$700K
479	479 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$699K	0.01%	26,356 +10,564	+67%	+$280K
480	ELON 480 BattleShares TSLA vs F ETF ELON $1.05M	$693K	0.01%	+58,175	New	+$693K
481	481 Themes Generative Artificial Intelligence ETF WISE $33.1M	$693K	0.01%	22,564 -18,103	-45%	-$556K
482	482 Ford F $44.3B	$691K	0.01%	+68,911	New	+$691K
483	483 YieldMax DIS Option Income Strategy ETF DISO $39.8M	$688K	0.01%	48,468 +22,866	+89%	+$324K
484	484 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$686K	0.01%	+13,430	New	+$686K
485	485 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$685K	0.01%	19,613 -51,815	-73%	-$1.81M
486	486 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $315M	$684K	0.01%	+20,341	New	+$684K
487	RNEW 487 DELISTED VanEck Green Infrastructure ETF RNEW	$682K	0.01%	28,816 -6,200	-18%	-$147K
488	JULD 488 DELISTED Innovator Premium Income 10 Barrier ETF July JULD	$682K	0.01%	27,579 +18,579	+206%	+$460K
489	489 iShares Latin America 40 ETF ILF $1.68B	$681K	0.01%	28,913 -602,560	-95%	-$14.2M
490	ETHU 490 2x Ether ETF ETHU $2.12B	$680K	0.01%	+370,684	New	+$680K
491	491 Invesco S&P 500 Top 50 ETF XLG $9.62B	$677K	0.01%	+14,717	New	+$677K
492	492 Pacer Swan SOS Conservative April ETF PSCW $78.1M	$674K	0.01%	26,626 +18,644	+234%	+$472K
493	CPSN 493 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $20.9M	$668K	0.01%	26,445 +4,680	+22%	+$118K
494	CPSA 494 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $39.2M	$668K	0.01%	26,801 -1,049	-4%	-$26.1K
495	495 Innovator US Equity Ultra Buffer ETF May UMAY $61.4M	$664K	0.01%	19,834 +6,237	+46%	+$209K
496	496 YieldMax AMD Option Income Strategy ETF AMDY $181M	$663K	0.01%	83,511 +63,742	+322%	+$506K
497	497 Capital Group International Equity ETF CGIE $823M	$663K	0.01%	22,601 -86,461	-79%	-$2.54M
498	498 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$662K	0.01%	+26,877	New	+$662K
499	ETHA 499 iShares Ethereum Trust ETF ETHA $2.09B	$662K	0.01%	47,906 -107,556	-69%	-$1.49M
500	500 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$661K	0.01%	17,030 -28,720	-63%	-$1.11M