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
651	651 Energy Transfer Partners ET $60.9B	$428K	0.01%	23,044	New	+$428K
652	CEPI 652 REX Crypto Equity Premium Income ETF CEPI $38.1M	$428K	0.01%	11,607 -2,744	-19%	-$101K
653	653 iShares Core US REIT ETF USRT $2.9B	$428K	0.01%	7,424	New	+$428K
654	654 Schwab 5-10 Year Corporate Bond ETF SCHI $8.43B	$426K	0.01%	18,982	New	+$426K
655	655 PGIM US Large-Cap Buffer 20 ETF February PBFB $14.5M	$420K	0.01%	15,420	New	+$420K
656	656 Columbia Multi-Sector Municipal Income ETF MUST $414M	$418K	0.01%	20,774 -4,889	-19%	-$98.4K
657	AUGM 657 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.8M	$417K	0.01%	13,144 +4,719	+56%	+$150K
658	OCTM 658 FT Vest U.S. Equity Max Buffer ETF - October OCTM $27.8M	$416K	0.01%	13,700 +2,372	+21%	+$72K
659	659 VanEck Morningstar Wide Moat Growth ETF MGRO $886K	$415K	0.01%	14,691 +2,534	+21%	+$71.6K
660	660 AllianzIM US Large Cap Buffer20 Jul ETF JULW $192M	$415K	0.01%	12,042	New	+$415K
661	661 ROBO Global Robotics & Automation Index ETF ROBO $989M	$414K	0.01%	8,030 -28,603	-78%	-$1.47M
662	CGHM 662 Capital Group Municipal High-Income ETF CGHM $166M	$411K	0.01%	16,411 -22,950	-58%	-$575K
663	SCY 663 DELISTED Simplify US Small Cap PLUS Income ETF SCY	$411K	0.01%	21,011	New	+$411K
664	PBJL 664 PGIM US Large-Cap Buffer 20 ETF - July PBJL $11.7M	$410K	0.01%	15,528 +6,279	+68%	+$166K
665	665 KraneShares Hang Seng TECH Index ETF KTEC $42.7M	$408K	0.01%	25,146 -22,680	-47%	-$368K
666	666 Crown Castle CCI $43.4B	$408K	0.01%	3,914	New	+$408K
667	667 Fidelity Dynamic Buffered Equity ETF FBUF $10.8M	$407K	0.01%	15,341 +7,112	+86%	+$189K
668	CBOJ 668 Calamos Bitcoin Structured Alt Protection ETF - January CBOJ $43.3M	$406K	0.01%	16,408	New	+$406K
669	QBER 669 TrueShares Quarterly Bear Hedge ETF QBER $176M	$406K	0.01%	16,374	New	+$406K
670	670 iShares iBonds 2026 Term High Yield and Income ETF IBHF $810M	$404K	0.01%	17,414	New	+$404K
671	671 Inspire Corporate Bond ETF IBD $381M	$404K	0.01%	17,008	New	+$404K
672	672 SPDR Dow Jones International Real Estate ETF RWX $370M	$403K	0.01%	16,471 -121,663	-88%	-$2.98M
673	NSEP 673 Innovator Growth-100 Power Buffer ETF - September NSEP $30.3M	$403K	0.01%	16,172 -12,657	-44%	-$315K
674	674 Overlay Shares Large Cap Equity ETF OVL $209M	$402K	0.01%	9,172	New	+$402K
675	IPAV 675 Global X Infrastructure Development ex-U.S. ETF IPAV $3.44M	$401K	0.01%	16,458 -81,170	-83%	-$1.98M