OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

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	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

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
801	801 Aptus Enhanced Yield ETF JUCY $257M	$234K	﹤0.01%	10,245 +1,339	+15%	+$30.6K
802	802 Global X FTSE Southeast Asia ETF ASEA $62.9M	$231K	﹤0.01%	14,755 -332,252	-96%	-$5.21M
803	803 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$231K	﹤0.01%	+4,034	New	+$231K
804	804 Fidelity Low Duration Bond ETF FLDB $384M	$229K	﹤0.01%	4,556 -3,245	-42%	-$163K
805	805 Vanguard Growth ETF VUG $179B	$229K	﹤0.01%	+618	New	+$229K
806	806 Zega Buy & Hedge ETF ZHDG $28.6M	$228K	﹤0.01%	+11,790	New	+$228K
807	807 iShares S&P 500 BuyWrite ETF IVVW $181M	$227K	﹤0.01%	+4,873	New	+$227K
808	808 Madison Covered Call ETF CVRD $44.3M	$226K	﹤0.01%	12,826 -714	-5%	-$12.6K
809	PQJA 809 PGIM Nasdaq-100 Buffer 12 ETF - January PQJA $4.57M	$224K	﹤0.01%	+9,350	New	+$224K
810	YQQQ 810 YieldMax Short N100 Option Income Strategy ETF YQQQ $11.8M	$224K	﹤0.01%	+12,637	New	+$224K
811	811 Global X Video Games & Esports ETF HERO $157M	$224K	﹤0.01%	+8,964	New	+$224K
812	812 YieldMax XOM Option Income Strategy ETF XOMO $50.4M	$223K	﹤0.01%	+15,070	New	+$223K
813	813 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$222K	﹤0.01%	+11,786	New	+$222K
814	814 Innovator International Developed Power Buffer ETF April IAPR $245M	$222K	﹤0.01%	8,066 -29,884	-79%	-$823K
815	815 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$221K	﹤0.01%	10,121 -25,691	-72%	-$562K
816	CBTJ 816 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $54.6M	$221K	﹤0.01%	+9,522	New	+$221K
817	817 Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR $1.33M	$221K	﹤0.01%	+9,487	New	+$221K
818	818 Pacer Swan SOS Flex January ETF PSFD $49.9M	$221K	﹤0.01%	+6,800	New	+$221K
819	HFSP 819 TradersAI Large Cap Equity & Cash ETF HFSP $896K	$219K	﹤0.01%	11,500 -23,212	-67%	-$443K
820	820 Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD $22.8M	$218K	﹤0.01%	+10,944	New	+$218K
821	821 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.9M	$218K	﹤0.01%	6,829 -1,838	-21%	-$58.6K
822	822 iShares Core 10+ Year USD Bond ETF ILTB $582M	$217K	﹤0.01%	+4,348	New	+$217K
823	823 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$217K	﹤0.01%	+16,430	New	+$217K
824	FIVY 824 YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY $11.1M	$217K	﹤0.01%	+5,934	New	+$217K
825	825 FT Vest US Small Cap Moderate Buffer ETF November SNOV $127M	$214K	﹤0.01%	+9,704	New	+$214K