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
726	726 Pacer Swan SOS Moderate April ETF PSMR $79.9M	$330K	0%	12,171 -5,257	-30%	-$143K
727	RMCA 727 Rockefeller California Municipal Bond ETF RMCA $14.3M	$330K	0%	13,451 -37,879	-74%	-$929K
728	XMAG 728 Defiance Large Cap ex-Mag 7 ETF XMAG $35.5M	$330K	0%	16,743	New	+$330K
729	729 Invesco NASDAQ 100 ETF QQQM $47.8B	$329K	0%	1,702 -18,898	-92%	-$3.65M
730	730 Fidelity Fundamental Small-Mid Cap ETF FFSM $654M	$328K	0%	12,978	New	+$328K
731	JULP 731 PGIM US Large-Cap Buffer 12 ETF - July JULP $9.33M	$327K	0%	12,348	New	+$327K
732	NOVM 732 FT Vest U.S. Equity Max Buffer ETF - November NOVM $22.6M	$326K	0%	10,692	New	+$326K
733	733 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $45.5M	$324K	0%	11,636 -7,678	-40%	-$214K
734	734 First Trust Consumer Discretionary AlphaDEX Fund FXD $317M	$324K	0%	5,601	New	+$324K
735	735 JPMorgan Sustainable Municipal Income ETF JMSI $267M	$324K	0%	6,504	New	+$324K
736	736 Innovator International Developed Power Buffer ETF March IMAR $57.7M	$322K	0%	12,186 -5,451	-31%	-$144K
737	AIPI 737 REX AI Equity Premium Income ETF AIPI $281M	$322K	0%	7,996 -13,566	-63%	-$546K
738	TJAN 738 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $56.5M	$322K	0%	12,713	New	+$322K
739	RSJN 739 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $25.6M	$318K	0%	10,044	New	+$318K
740	NFEB 740 Innovator Growth-100 Power Buffer ETF - February NFEB $63.6M	$318K	0%	13,383	New	+$318K
741	741 AllianzIM US Large Cap Buffer10 Jul ETF JULT $74.9M	$317K	0%	8,294 -19,902	-71%	-$761K
742	742 Amplify Lithium & Battery Technology ETF BATT $57.4M	$317K	0%	37,924 +13,591	+56%	+$113K
743	QMNV 743 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $42.4M	$317K	0%	16,187	New	+$317K
744	NMAR 744 Innovator Growth-100 Power Buffer ETF - March NMAR $38.2M	$311K	0%	12,278	New	+$311K
745	745 Capital Group Core Plus Income ETF CGCP $4.9B	$309K	0%	13,782 -99,462	-88%	-$2.23M
746	746 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.05B	$308K	0%	1,767	New	+$308K
747	747 Adaptive Alpha Opportunities ETF AGOX $318M	$306K	0%	12,491 -2,750	-18%	-$67.3K
748	748 Innovator Emerging Markets Power Buffer ETF July EJUL $74.7M	$305K	0%	12,089	New	+$305K
749	PRIV 749 SPDR SSGA IG Public & Private Credit ETF PRIV $54.6M	$298K	0%	11,898	New	+$298K
750	750 Xtrackers US Green Infrastructure Select Equity ETF UPGR $3.92M	$298K	0%	19,617 -609	-3%	-$9.25K