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
76	76 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$7.81M	0.1%	+412,509	New	+$7.81M
77	77 Columbia India Consumer ETF INCO $319M	$7.81M	0.1%	131,144 +39,790	+44%	+$2.37M
78	78 iShares Core S&P 500 ETF IVV $631B	$7.8M	0.1%	13,873 -29,910	-68%	-$16.8M
79	79 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$7.51M	0.1%	43,345 +3,712	+9%	+$643K
80	80 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $432M	$7.42M	0.1%	217,913 +184,518	+553%	+$6.28M
81	81 iShares MSCI Pacific ex Japan ETF EPP $1.91B	$7.19M	0.09%	+162,932	New	+$7.19M
82	82 iShares MSCI Austria ETF EWO $110M	$7.17M	0.09%	285,322 +238,550	+510%	+$5.99M
83	83 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$7.05M	0.09%	+114,583	New	+$7.05M
84	84 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM $1.03B	$6.99M	0.09%	132,716 -89,392	-40%	-$4.71M
85	85 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.69B	$6.7M	0.09%	266,156 +109,037	+69%	+$2.74M
86	86 iShares MSCI Australia ETF EWA $1.6B	$6.67M	0.09%	284,408 +145,027	+104%	+$3.4M
87	87 SPDR S&P Emerging Asia Pacific ETF GMF $362M	$6.66M	0.09%	+57,553	New	+$6.66M
88	88 Matthews China Active ETF MCH $19.9M	$6.44M	0.08%	264,601 +157,690	+148%	+$3.84M
89	89 Dimensional International Sustainability Core 1 ETF DFSI $750M	$6.41M	0.08%	+183,809	New	+$6.41M
90	90 Global X MSCI Argentina ETF ARGT $954M	$6.23M	0.08%	+77,080	New	+$6.23M
91	91 Ericsson ERIC $26.1B	$6.22M	0.08%	801,762 +783,822	+4,369%	+$6.08M
92	92 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.26B	$6.16M	0.08%	133,545 +103,361	+342%	+$4.77M
93	93 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$5.98M	0.08%	+90,884	New	+$5.98M
94	94 VanEck Emerging Markets High Yield Bond ETF HYEM $403M	$5.96M	0.08%	+303,207	New	+$5.96M
95	95 Banco Santander SAN $126B	$5.95M	0.08%	887,446 +281,101	+46%	+$1.88M
96	96 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $784M	$5.79M	0.08%	167,020 +59,095	+55%	+$2.05M
97	97 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$5.54M	0.07%	223,951 +198,350	+775%	+$4.91M
98	98 iShares MSCI India Small-Cap ETF SMIN $945M	$5.53M	0.07%	81,161 -27,424	-25%	-$1.87M
99	99 Strive Emerging Markets ex-China ETF STXE $99.2M	$5.5M	0.07%	201,355 +164,826	+451%	+$4.5M
100	100 iShares Short Treasury Bond ETF SHV $20.6B	$5.45M	0.07%	+49,322	New	+$5.45M