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
901	901 FT Vest International Equity Moderate Buffer ETF March YMAR $134M	$0	0%	0 -12,436	Closed	–
902	902 YPF YPF $14.4B	$0	0%	0 -11,220	Closed	–
903	903 Neuberger Berman Option Strategy ETF NBOS $451M	$0	0%	0 -37,263	Closed	–
904	904 NEOS Nasdaq 100 High Income ETF QQQI $1.65B	$0	0%	0 -21,407	Closed	–
905	905 Innovator International Developed Power Buffer ETF February IFEB $28.8M	$0	0%	0 -24,743	Closed	–
906	906 FT Vest US Small Cap Moderate Buffer ETF February SFEB $76.1M	$0	0%	0 -16,253	Closed	–
907	907 YieldMax MSTR Option Income Strategy ETF MSTY $3.77B	$0	0%	0 -40,853	Closed	–
908	908 BitFuFu FUFU $599M	$0	0%	0 -13,575	Closed	–
909	909 PGIM US Large-Cap Buffer 12 ETF March MRCP $7.99M	$0	0%	0 -11,076	Closed	–
910	910 AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP $58.4M	$0	0%	0 -26,178	Closed	–
911	911 FT Vest US Equity Buffer & Premium Income ETF March XIMR $37.9M	$0	0%	0 -14,177	Closed	–
912	912 iShares Energy Storage & Materials ETF IBAT $5.81M	$0	0%	0 -10,829	Closed	–
913	913 Inspire 500 ETF PTL $321M	$0	0%	0 -4,999	Closed	–
914	914 FT Vest US Equity Max Buffer ETF March MARM $138M	$0	0%	0 -42,217	Closed	–
915	915 PGIM US Large-Cap Buffer 12 ETF April APRP $8.95M	$0	0%	0 -21,319	Closed	–
916	916 Innovator Premium Income 15 Buffer ETF April LAPR $6.25M	$0	0%	0 -15,159	Closed	–
917	917 Fidelity Yield Enhanced Equity ETF FYEE $12.2M	$0	0%	0 -16,262	Closed	–
918	IMAY 918 Innovator International Developed Power Buffer ETF - May IMAY $32.7M	$0	0%	0 -21,683	Closed	–
919	919 Putnam Sustainable Future ETF PFUT $356M	$0	0%	0 -10,713	Closed	–
920	920 Invesco Fundamental High Yield Corporate Bond ETF PHB $334M	$0	0%	0 -13,311	Closed	–
921	921 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $90.6M	$0	0%	0 -459,570	Closed	–
922	922 Invesco NASDAQ Internet ETF PNQI $848M	$0	0%	0 -7,488	Closed	–
923	923 VanEck Pharmaceutical ETF PPH $599M	$0	0%	0 -2,600	Closed	–
924	924 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $189M	$0	0%	0 -11,400	Closed	–
925	925 Invesco S&P SmallCap Information Technology ETF PSCT $245M	$0	0%	0 -12,554	Closed	–