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
951	951 VanEck Retail ETF RTH $241M	$0	0%	0 -5,241	Closed	–
952	952 Strategic Trust Running Oak Efficient Growth ETF RUNN $344M	$0	0%	0 -25,582	Closed	–
953	953 Global X Russell 2000 Covered Call & Growth ETF RYLG $6.86M	$0	0%	0 -12,199	Closed	–
954	954 Sibanye-Stillwater SBSW $4.34B	$0	0%	0 -163,005	Closed	–
955	955 Schwab International Small-Cap Equity ETF SCHC $4.3B	$0	0%	0 -112,215	Closed	–
956	956 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -36,800	Closed	–
957	957 Schwab US Large- Cap ETF SCHX $52.7B	$0	0%	0 -66,893	Closed	–
958	958 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $443M	$0	0%	0 -16,660	Closed	–
959	959 SEI Enhanced Low Volatility US Large Cap ETF SELV $159M	$0	0%	0 -24,792	Closed	–
960	960 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$0	0%	0 -4,255	Closed	–
961	961 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -114,931	Closed	–
962	962 Global X Silver Miners ETF NEW SIL $1.58B	$0	0%	0 -29,853	Closed	–
963	963 Amplify Junior Silver Miners ETF SILJ $1.13B	$0	0%	0 -357,760	Closed	–
964	964 ETC 6 Meridian Small Cap Equity ETF SIXS $92.4M	$0	0%	0 -5,900	Closed	–
965	965 Silgan Holdings SLGN $5.83B	$0	0%	0 -33,361	Closed	–
966	966 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.22B	$0	0%	0 -25,321	Closed	–
967	967 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $14M	$0	0%	0 -5,227	Closed	–
968	968 iShares MSCI Global Silver and Metals Miners ETF SLVP $265M	$0	0%	0 -64,607	Closed	–
969	969 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0 -11,900	Closed	–
970	970 Super Micro Computer SMCI $23.9B	$0	0%	0 -20,901	Closed	–
971	971 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -10,095	Closed	–
972	972 ALPS Smith Core Plus Bond ETF SMTH $1.76B	$0	0%	0 -91,182	Closed	–
973	973 Sundial Growers SNDL $332M	$0	0%	0 -112,085	Closed	–
974	974 Smith & Nephew SNN $12.5B	$0	0%	0 -65,023	Closed	–
975	975 Sony SONY $154B	$0	0%	0 -342,657	Closed	–