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
576	576 iShares MSCI Ireland ETF EIRL $65.3M	$523K	0.01%	8,844 -20,133	-69%	-$1.19M
577	577 Pacer Swan SOS Moderate October ETF PSMO $111M	$520K	0.01%	19,159 +9,021	+89%	+$245K
578	MARO 578 YieldMax MARA Option Income Strategy ETF MARO $62.8M	$520K	0.01%	26,007 +9,814	+61%	+$196K
579	CGIC 579 Capital Group International Core Equity ETF CGIC $200M	$520K	0.01%	20,000	New	+$520K
580	CGGE 580 Capital Group Global Equity ETF CGGE $373M	$517K	0.01%	20,000	New	+$517K
581	SMAX 581 iShares Large Cap Max Buffer Sep ETF SMAX $92.1M	$515K	0.01%	20,579 +9,815	+91%	+$246K
582	582 iShares California Muni Bond ETF CMF $3.59B	$515K	0.01%	9,150	New	+$515K
583	583 Autohome ATHM $2.93B	$514K	0.01%	18,543	New	+$514K
584	584 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $172M	$512K	0.01%	23,388	New	+$512K
585	585 Innovator US Equity Ultra Buffer ETF July UJUL $139M	$511K	0.01%	15,246	New	+$511K
586	586 Innovator US Equity Power Buffer ETF June PJUN $620M	$510K	0.01%	13,790	New	+$510K
587	587 Innovator US Equity Accelerated Plus ETF July XTJL $12.1M	$509K	0.01%	15,347	New	+$509K
588	WDTE 588 Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE $66.6M	$507K	0.01%	14,467	New	+$507K
589	SPBU 589 AllianzIM Buffer15 Uncapped Allocation ETF SPBU $26.4M	$504K	0.01%	20,724	New	+$504K
590	590 Dimensional US Equity ETF DFUS $14.5B	$503K	0.01%	8,316	New	+$503K
591	AIRL 591 Themes Airlines ETF AIRL $920K	$501K	0.01%	18,519 +4,869	+36%	+$132K
592	592 First Trust Nasdaq Semiconductor ETF FTXL $244M	$497K	0.01%	6,585	New	+$497K
593	KDEC 593 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.8M	$491K	0.01%	21,430 +10,212	+91%	+$234K
594	XMAY 594 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.3M	$490K	0.01%	15,489	New	+$490K
595	595 FT Energy Income Partners Strategy ETF EIPX $362M	$489K	0.01%	18,771	New	+$489K
596	596 Eaton Vance Short Duration Municipal Income ETF EVSM $314M	$488K	0.01%	9,800 -5,472	-36%	-$273K
597	597 Innovator Premium Income 40 Barrier ETF July JULQ $7.01M	$486K	0.01%	19,555 -11,973	-38%	-$297K
598	598 FT Vest US Equity Deep Buffer ETF July DJUL $342M	$485K	0.01%	11,869 -1,215	-9%	-$49.7K
599	599 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$485K	0.01%	14,125 +2,757	+24%	+$94.6K
600	600 Global X MSCI Vietnam ETF VNAM $13.9M	$485K	0.01%	30,256 +4,753	+19%	+$76.1K