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
626	DECU 626 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $32.8M	$465K	0.01%	19,360	New	+$465K
627	627 Columbia Emerging Markets Consumer ETF ECON $84M	$464K	0.01%	21,312 -249,801	-92%	-$5.44M
628	628 Avantis Short-Term Fixed Income ETF AVSF $616M	$464K	0.01%	9,935	New	+$464K
629	629 Simplify US Equity PLUS Upside Convexity ETF SPUC $121M	$457K	0.01%	11,971 -1,493	-11%	-$57K
630	630 RELX RELX $101B	$455K	0.01%	9,028 -4,496	-33%	-$227K
631	631 FT Vest US Equity Deep Buffer ETF October DOCT $319M	$454K	0.01%	11,843	New	+$454K
632	632 Main Sector Rotation ETF SECT $1.98B	$454K	0.01%	8,888 +2,145	+32%	+$110K
633	XPAY 633 Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY $27.8M	$453K	0.01%	8,747	New	+$453K
634	CPSF 634 Calamos S&P 500 Structured Alt Protection ETF - February CPSF $23M	$452K	0.01%	18,962	New	+$452K
635	635 iShares CMBS ETF CMBS $433M	$451K	0.01%	9,394	New	+$451K
636	SPBX 636 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $25.9M	$450K	0.01%	18,383	New	+$450K
637	SNOY 637 YieldMax SNOW Option Income Strategy ETF SNOY $64.2M	$450K	0.01%	29,422	New	+$450K
638	MSTX 638 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.25B	$449K	0.01%	17,397	New	+$449K
639	639 Innovator Equity Managed Floor ETF SFLR $830M	$449K	0.01%	14,295	New	+$449K
640	640 Pinduoduo PDD $139B	$448K	0.01%	3,782	New	+$448K
641	641 Fidelity Hedged Equity ETF FHEQ $579M	$444K	0.01%	16,837	New	+$444K
642	TRIO 642 MC Trio Equity Buffered ETF TRIO $99.5M	$440K	0.01%	7,453	New	+$440K
643	643 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$440K	0.01%	7,359 -9,342	-56%	-$559K
644	644 Putnam Emerging Markets ex-China ETF PEMX $12.7M	$439K	0.01%	8,768 +808	+10%	+$40.5K
645	645 Simplify US Equity PLUS GBTC ETF SPBC $41.4M	$438K	0.01%	12,071 -9,459	-44%	-$343K
646	646 AdvisorShares Pure Cannabis ETF YOLO $25.2M	$436K	0.01%	246,245 +138,799	+129%	+$246K
647	647 YieldMax GOOGL Option Income Strategy ETF GOOY $118M	$435K	0.01%	36,830	New	+$435K
648	648 Overlay Shares Small Cap Equity ETF OVS $11.6M	$434K	0.01%	13,863	New	+$434K
649	649 First Trust Nasdaq Pharmaceuticals ETF FTXH $20.3M	$433K	0.01%	15,740	New	+$433K
650	650 Invesco Galaxy Bitcoin ETF BTCO $571M	$430K	0.01%	5,232 +1,865	+55%	+$153K