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
976	976 Themes Cybersecurity ETF SPAM $1.86M	$0	0%	0 -11,873	Closed	–
977	977 Simplify US Equity PLUS Downside Convexity ETF SPD $84.1M	$0	0%	0 -18,194	Closed	–
978	978 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$0	0%	0 -5,989	Closed	–
979	979 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -109,824	Closed	–
980	980 NEOS S&P 500 High Income ETF SPYI $3.55B	$0	0%	0 -29,101	Closed	–
981	981 LeaderShares Equity Skew ETF SQEW $61.3M	$0	0%	0 -20,132	Closed	–
982	982 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -4,300	Closed	–
983	983 Suzano SUZ $11.7B	$0	0%	0 -12,488	Closed	–
984	984 Simplify Volatility Premium ETF SVOL $891M	$0	0%	0 -50,601	Closed	–
985	985 Amplify BlackSwan Growth & Treasure Core ETF SWAN $244M	$0	0%	0 -11,385	Closed	–
986	986 Takeda Pharmaceutical TAK $44.4B	$0	0%	0 -13,977	Closed	–
987	987 Invesco Solar ETF TAN $599M	$0	0%	0 -95,603	Closed	–
988	988 Tradr 2X Long Innovation ETF TARK $55.6M	$0	0%	0 -8,219	Closed	–
989	989 iShares MSCI China Multisector Tech ETF TCHI $22.8M	$0	0%	0 -18,743	Closed	–
990	990 Exchange Listed Funds Trust Cabana Target Beta ETF TDSB $72.1M	$0	0%	0 -10,206	Closed	–
991	991 Cabana Target Drawdown 10 ETF TDSC $152M	$0	0%	0 -14,001	Closed	–
992	992 ProShares S&P Technology Dividend Aristocrats ETF TDV $236M	$0	0%	0 -17,295	Closed	–
993	993 iShares US Tech Breakthrough Multisector ETF TECB $410M	$0	0%	0 -5,085	Closed	–
994	994 TE Connectivity TEL $48.3B	$0	0%	0 -9,455	Closed	–
995	995 Telecom Argentina TEO $4.91B	$0	0%	0 -10,577	Closed	–
996	996 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$0	0%	0 -6,934	Closed	–
997	997 iShares Treasury Floating Rate Bond ETF TFLO $7.04B	$0	0%	0 -32,192	Closed	–
998	998 iShares MSCI Thailand ETF THD $207M	$0	0%	0 -17,955	Closed	–
999	999 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$0	0%	0 -26,379	Closed	–
1000	1000 Tilray TLRY $460M	$0	0%	0 -205,164	Closed	–