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
526	526 ASE Group ASX $20.9B	$583K	0.01%	66,534	New	+$583K
527	SPIN 527 SPDR SSGA US Equity Premium Income ETF SPIN $10.6M	$582K	0.01%	19,858	New	+$582K
528	528 WisdomTree Emerging Markets Efficient Core Fund NTSE $29.9M	$581K	0.01%	19,363 +5,339	+38%	+$160K
529	529 FT Vest US Equity Moderate Buffer ETF July GJUL $307M	$578K	0.01%	16,067 -18,223	-53%	-$655K
530	530 iShares Global Energy ETF IXC $1.66B	$577K	0.01%	13,705 +6,399	+88%	+$269K
531	JULU 531 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $71M	$576K	0.01%	22,593 +12,601	+126%	+$321K
532	532 Vanguard Russell 1000 Growth ETF VONG $26.8B	$575K	0.01%	6,200	–	–
533	533 Tema Neuroscience and Mental Health ETF MNTL $9.75M	$570K	0.01%	24,703 +137	+0.6%	+$3.16K
534	XAPR 534 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $17.2M	$570K	0.01%	17,349	New	+$570K
535	535 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$569K	0.01%	30,730 -61,073	-67%	-$1.13M
536	536 Innovator US Equity Buffer ETF January BJAN $293M	$567K	0.01%	12,161	New	+$567K
537	537 FT Vest US Equity Moderate Buffer ETF May GMAY $251M	$566K	0.01%	15,611 +1,790	+13%	+$64.9K
538	538 TrueShares Structured Outcome June ETF JUNZ $9.07M	$565K	0.01%	19,774 -2,452	-11%	-$70.1K
539	539 iShares Core International Aggregate Bond Fund IAGG $7.36B	$565K	0.01%	11,293 +953	+9%	+$47.6K
540	540 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $177M	$564K	0.01%	23,879 -158,041	-87%	-$3.73M
541	541 Tenaris TS $17.5B	$564K	0.01%	14,409 -268,458	-95%	-$10.5M
542	BABO 542 YieldMax BABA Option Income Strategy ETF BABO $42.8M	$563K	0.01%	28,350 +15,838	+127%	+$314K
543	543 Dimensional California Municipal Bond ETF DFCA $414M	$560K	0.01%	11,299 -18,232	-62%	-$904K
544	544 iShares JPMorgan EM High Yield Bond ETF EMHY $441M	$559K	0.01%	14,619	New	+$559K
545	CPNM 545 Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM $14.8M	$559K	0.01%	23,078	New	+$559K
546	546 Popular Inc BPOP $7.02B	$553K	0.01%	5,991 +352	+6%	+$32.5K
547	547 iShares MSCI Qatar ETF QAT $84.3M	$552K	0.01%	30,937 +2,227	+8%	+$39.7K
548	548 Innovator International Developed Power Buffer ETF November INOV $12.6M	$548K	0.01%	18,169	New	+$548K
549	549 YieldMax MSFT Option Income Strategy ETF MSFO $118M	$546K	0.01%	34,790	New	+$546K
550	550 VictoryShares Emerging Markets Value Momentum ETF UEVM $219M	$546K	0.01%	11,522	New	+$546K