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
876	876 Angel Oak UltraShort Income ETF UYLD $875M	$0	0%	0 -25,911	Closed	–
877	877 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$0	0%	0 -146,490	Closed	–
878	878 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.2B	$0	0%	0 -16,154	Closed	–
879	879 Vista Energy VIST $5.25B	$0	0%	0 -5,120	Closed	–
880	880 Vanguard Mid-Cap Value ETF VOE $17.3B	$0	0%	0 -7,842	Closed	–
881	881 Vanguard S&P 500 ETF VOO $644B	$0	0%	0 -1,795	Closed	–
882	882 Vanguard Total Stock Market ETF VTI $465B	$0	0%	0 -21,472	Closed	–
883	883 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -6,700	Closed	–
884	884 Verizon VZ $183B	$0	0%	0 -152,717	Closed	–
885	885 Wallbox WBX $90.2M	$0	0%	0 -19,238	Closed	–
886	886 Harbor Long-Term Growers ETF WINN $818M	$0	0%	0 -19,658	Closed	–
887	887 Westlake Corp WLK $9.17B	$0	0%	0 -9,165	Closed	–
888	888 W.R. Berkley WRB $27.7B	$0	0%	0 -32,012	Closed	–
889	889 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $244M	$0	0%	0 -27,153	Closed	–
890	890 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -13,904	Closed	–
891	891 Innovator US Equity Accelerated ETF July XDJL $4.6M	$0	0%	0 -12,245	Closed	–
892	892 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -8,071	Closed	–
893	893 Invesco S&P MidCap Low Volatility ETF XMLV $814M	$0	0%	0 -21,173	Closed	–
894	894 SPDR NYSE Technology ETF XNTK $1.03B	$0	0%	0 -3,499	Closed	–
895	895 Invesco S&P SmallCap Value with Momentum ETF XSVM $573M	$0	0%	0 -7,596	Closed	–
896	896 iShares Exponential Technologies ETF XT $3.2B	$0	0%	0 -81,668	Closed	–
897	897 Acruence Active Hedge US Equity ETF XVOL $4.22M	$0	0%	0 -15,457	Closed	–
898	898 Global X S&P 500 Covered Call & Growth ETF XYLG $59.3M	$0	0%	0 -13,928	Closed	–
899	899 FT Vest International Equity Moderate Buffer ETF December YDEC $83.8M	$0	0%	0 -19,796	Closed	–
900	900 Direxion Daily FTSE China Bull 3X Shares YINN $1.21B	$0	0%	0	–	–