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
676	676 AGCO AGCO $7.57B	$401K	0.01%	4,327	New	+$401K
677	PBAU 677 PGIM US Large-Cap Buffer 20 ETF - August PBAU $6.84M	$399K	0.01%	15,036	New	+$399K
678	678 AdvisorShares STAR Global Buy-Write ETF VEGA $63.4M	$397K	0.01%	9,231	New	+$397K
679	SIXZ 679 AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ $21.7M	$397K	0.01%	14,651 +2,513	+21%	+$68K
680	680 Global X S&P 500 Collar 95-110 ETF XCLR $3M	$396K	0.01%	15,085 -15,328	-50%	-$402K
681	681 Innovator International Developed Power Buffer ETF December IDEC $23M	$393K	0.01%	14,072	New	+$393K
682	682 iShares Global Tech ETF IXN $4.9B	$393K	0.01%	5,186	New	+$393K
683	683 Innovator Premium Income 40 Barrier ETF October OCTQ $8.4M	$391K	0.01%	16,444 +5,852	+55%	+$139K
684	NOVP 684 PGIM US Large-Cap Buffer 12 ETF - November NOVP $5.25M	$388K	0.01%	14,585	New	+$388K
685	685 BNY Mellon High Yield Beta ETF BKHY $355M	$388K	0.01%	8,140	New	+$388K
686	686 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $119M	$386K	0.01%	13,391	New	+$386K
687	687 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$383K	0.01%	3,959 -8,309	-68%	-$804K
688	688 Simplify Enhanced Income ETF HIGH $183M	$382K	0.01%	17,422 -21,765	-56%	-$478K
689	689 First Trust Utilities AlphaDEX Fund FXU $1.68B	$381K	0.01%	9,300	New	+$381K
690	690 Innovator US Small Cap Power Buffer ETF January KJAN $299M	$380K	0.01%	10,642 -41,443	-80%	-$1.48M
691	691 Enterprise Products Partners EPD $67.7B	$378K	0.01%	11,081	New	+$378K
692	OCFT 692 OneConnect Financial Technology OCFT $278M	$376K	0%	56,064	New	+$376K
693	693 iShares MSCI Malaysia ETF EWM $237M	$375K	0%	16,258 -89,663	-85%	-$2.07M
694	PBFR 694 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $51.1M	$372K	0%	14,236	New	+$372K
695	695 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.06B	$371K	0%	15,437 -16,534	-52%	-$398K
696	HJUL 696 Innovator Premium Income 9 Buffer ETF - July HJUL $1.2M	$370K	0%	15,574 -5,125	-25%	-$122K
697	697 Innovator US Small Cap Power Buffer ETF July KJUL $114M	$369K	0%	13,210 -10,989	-45%	-$307K
698	698 Roundhill Cannabis ETF WEED $4.07M	$367K	0%	33,250	New	+$367K
699	699 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$365K	0%	7,668	New	+$365K
700	MAYP 700 PGIM US Large-Cap Buffer 12 ETF - May MAYP $7.69M	$364K	0%	13,157	New	+$364K