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
1026	QHDG 1026 Innovator Hedged Nasdaq-100 ETF QHDG $9.31M	$0	0%	0 -32,259	Closed	–
1027	CPST 1027 Calamos S&P 500 Structured Alt Protection ETF - September CPST $25M	$0	0%	0 -24,384	Closed	–
1028	KSEP 1028 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $12.4M	$0	0%	0 -26,532	Closed	–
1029	ZSEP 1029 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$0	0%	0 -44,987	Closed	–
1030	DXIV 1030 Dimensional International Vector Equity ETF DXIV $84.2M	$0	0%	0 -20,117	Closed	–
1031	SEPM 1031 FT Vest U.S. Equity Max Buffer ETF - September SEPM $22.6M	$0	0%	0 -19,916	Closed	–
1032	TSEP 1032 FT Vest Emerging Market Buffer ETF - September TSEP $2.1M	$0	0%	0 -58,464	Closed	–
1033	BUFY 1033 FT Vest Laddered International Moderate Buffer ETF BUFY $23.8M	$0	0%	0 -15,934	Closed	–
1034	OCTU 1034 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $35.2M	$0	0%	0 -24,183	Closed	–
1035	UXOC 1035 FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC $16.4M	$0	0%	0 -33,659	Closed	–
1036	ZNOV 1036 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $44.4M	$0	0%	0 -50,193	Closed	–
1037	FHDG 1037 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG $16.3M	$0	0%	0 -8,788	Closed	–
1038	VCRM 1038 Vanguard Core Tax-Exempt Bond ETF VCRM $259M	$0	0%	0 -24,368	Closed	–
1039	VSDM 1039 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $109M	$0	0%	0 -4,606	Closed	–
1040	CPSD 1040 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $52.9M	$0	0%	0 -26,733	Closed	–
1041	SOXY 1041 YieldMax Target 12 Semiconductor Option Income ETF SOXY $5.99M	$0	0%	0 -59,073	Closed	–
1042	ABFL 1042 Abacus FCF Leaders ETF ABFL $682M	$0	0%	0 -14,735	Closed	–
1043	ZJAN 1043 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.2M	$0	0%	0 -50,000	Closed	–
1044	QQQH 1044 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $303M	$0	0%	0 -25,872	Closed	–
1045	ZAPR 1045 Innovator Equity Defined Protection ETF - 1 Yr April ZAPR $39.6M	$0	0%	50,000	New	–
1046	APRQ 1046 DELISTED Innovator Preium Income 40 Barrier ETF - April APRQ	$0	0%	0 -35,759	Closed	–
1047	1047 Grayscale Bitcoin Trust GBTC $20.4B	$0	0%	0 -75,118	Closed	–
1048	1048 FT Vest US Equity Moderate Buffer ETF December GDEC $417M	$0	0%	0 -11,076	Closed	–
1049	1049 Gadsden Dynamic Multi-Asset ETF GDMA $120M	$0	0%	0 -7,256	Closed	–
1050	1050 FT Vest US Equity Moderate Buffer ETF February GFEB $332M	$0	0%	0 -29,088	Closed	–