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
701	PLTY 701 YieldMax PLTR Option Income Strategy ETF PLTY $520M	$364K	0%	6,378 -3,864	-38%	-$220K
702	702 iShares MSCI Peru and Global Exposure ETF EPU $144M	$364K	0%	8,285 -4,922	-37%	-$216K
703	703 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$363K	0%	14,438	New	+$363K
704	704 First Trust New York Municipal High Income ETF FMNY $19.4M	$363K	0%	13,803 -4,532	-25%	-$119K
705	705 VanEck Indonesia Index ETF IDX $32.2M	$362K	0%	28,999 -30,218	-51%	-$377K
706	706 Miller Value Partners Appreciation ETF MVPA $66M	$361K	0%	11,523 +5,341	+86%	+$167K
707	707 FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE $13.2M	$361K	0%	14,191 -9,676	-41%	-$246K
708	708 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $53.6M	$358K	0%	10,494 -7,015	-40%	-$239K
709	709 ETC 6 Meridian Hedged Equity Index Option ETF SIXH $564M	$352K	0%	8,967	New	+$352K
710	KOOL 710 North Shore Equity Rotation ETF KOOL $47.1M	$350K	0%	33,937	New	+$350K
711	711 iShares MSCI China Small-Cap ETF ECNS $69.5M	$348K	0%	12,534	New	+$348K
712	712 iShares iBonds 2027 Term High Yield and Income ETF IBHG $283M	$348K	0%	15,568	New	+$348K
713	713 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $63M	$346K	0%	12,424 -72,282	-85%	-$2.02M
714	714 First Trust Long Duration Opportunities ETF LGOV $690M	$344K	0%	16,017 -11,650	-42%	-$250K
715	715 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $111M	$344K	0%	10,174	New	+$344K
716	716 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$343K	0%	7,853 -33,339	-81%	-$1.45M
717	AUGU 717 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $27.4M	$342K	0%	13,532 +5,141	+61%	+$130K
718	718 TrueShares Structured Outcome December ETF DECZ $24.4M	$340K	0%	9,480	New	+$340K
719	719 Global X NASDAQ 100 Collar 95-110 ETF QCLR $2.35M	$338K	0%	12,306 -213	-2%	-$5.85K
720	720 FT Vest Buffered Allocation Growth ETF BUFG $260M	$338K	0%	14,195	New	+$338K
721	721 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $103M	$334K	0%	11,006 -24,476	-69%	-$744K
722	ZOCT 722 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $64.8M	$334K	0%	13,282 -3,332	-20%	-$83.8K
723	TSPY 723 TappAlpha SPY Growth & Daily Income ETF TSPY $29.4M	$333K	0%	14,232 -7,935	-36%	-$186K
724	SDTY 724 YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY $13M	$332K	0%	7,330	New	+$332K
725	725 iShares US Infrastructure ETF IFRA $2.41B	$331K	0%	7,350	New	+$331K