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
601	601 Vanguard Russell 3000 ETF VTHR $3.24B	$484K	0.01%	1,960	New	+$484K
602	JUNP 602 PGIM US Large-Cap Buffer 12 ETF - June JUNP $13.4M	$483K	0.01%	18,146	New	+$483K
603	603 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$482K	0.01%	13,123	New	+$482K
604	RSDE 604 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $19.4M	$482K	0.01%	24,043 -23,469	-49%	-$471K
605	605 Amplify Seymour Cannabis ETF CNBS $59.6M	$481K	0.01%	28,448 -375,294	-93%	-$6.35M
606	YFYA 606 Yields for You Income Strategy A ETF YFYA $25M	$481K	0.01%	48,312	New	+$481K
607	GIAX 607 Nicholas Global Equity and Income ETF GIAX $57.8M	$480K	0.01%	29,245	New	+$480K
608	IPX 608 IperionX IPX $792M	$477K	0.01%	26,506	New	+$477K
609	GPTY 609 YieldMax AI & Tech Portfolio Option Income ETF GPTY $21.3M	$475K	0.01%	12,049	New	+$475K
610	610 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $50.7M	$475K	0.01%	14,747 -20,359	-58%	-$656K
611	611 Franklin Income Focus ETF INCM $625M	$475K	0.01%	17,828	New	+$475K
612	612 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$474K	0.01%	9,714	New	+$474K
613	SW 613 Smurfit Westrock plc SW $23.2B	$473K	0.01%	10,503	New	+$473K
614	614 iShares US Insurance ETF IAK $831M	$473K	0.01%	3,432 -10,428	-75%	-$1.44M
615	615 FT Vest International Equity Buffer ETF September YSEP $106M	$472K	0.01%	20,784	New	+$472K
616	616 TrueShares Structured Outcome August ETF AUGZ $21.1M	$472K	0.01%	12,647 +3,357	+36%	+$125K
617	EIPI 617 FT Energy Income Partners Enhanced Income ETF EIPI $911M	$472K	0.01%	23,242 -69,575	-75%	-$1.41M
618	618 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$471K	0.01%	18,958	New	+$471K
619	619 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$471K	0.01%	19,317	New	+$471K
620	620 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $320M	$471K	0.01%	31,527	New	+$471K
621	621 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$470K	0.01%	9,898	New	+$470K
622	622 Innovator US Equity Power Buffer ETF February PFEB $857M	$468K	0.01%	13,078 -25,959	-67%	-$930K
623	MDST 623 Westwood Salient Enhanced Midstream Income ETF MDST $91.8M	$466K	0.01%	16,757 +666	+4%	+$18.5K
624	ARTY 624 iShares Future AI & Tech ETF ARTY $926M	$466K	0.01%	14,822	New	+$466K
625	AUGP 625 PGIM US Large-Cap Buffer 12 ETF - August AUGP $5.51M	$465K	0.01%	17,524 +7,088	+68%	+$188K