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
1051	1051 Gold Fields GFI $20.7B	$0	0%	0 -56,867	Closed	–
1052	1052 Galicia Financial Group GGAL $10.1B	$0	0%	0 -5,135	Closed	–
1053	1053 Gogoro GGR $72.9M	$0	0%	0 -55,727	Closed	–
1054	1054 FT Vest US Equity Moderate Buffer ETF January GJAN $372M	$0	0%	0 -13,892	Closed	–
1055	1055 Globant GLOB $4.43B	$0	0%	0 -1,205	Closed	–
1056	1056 Genmab GMAB $12.8B	$0	0%	0 -111,601	Closed	–
1057	1057 FT Vest US Equity Moderate Buffer ETF November GNOV $260M	$0	0%	0 -16,963	Closed	–
1058	1058 Global X Gold Explorers ETF NEW GOEX $62.3M	$0	0%	0 -9,421	Closed	–
1059	1059 Global X MSCI Greece ETF GREK $225M	$0	0%	0 -67,137	Closed	–
1060	1060 GrowGeneration GRWG $64.9M	$0	0%	0 -13,702	Closed	–
1061	1061 FT Vest US Equity Moderate Buffer ETF September GSEP $217M	$0	0%	0 -31,687	Closed	–
1062	1062 WisdomTree Target Range Fund GTR $54.3M	$0	0%	0 -19,344	Closed	–
1063	1063 Global X MSCI Colombia ETF GXG $94.1M	$0	0%	0 -11,882	Closed	–
1064	1064 Xtrackers International Real Estate ETF HAUZ $813M	$0	0%	0 -24,178	Closed	–
1065	1065 HDFC Bank HDB $189B	$0	0%	0 -43,280	Closed	–
1066	1066 iShares Currency Hedged MSCI EAFE ETF HEFA $6.74B	$0	0%	0 -7,392	Closed	–
1067	1067 Honda HMC $41.6B	$0	0%	0 -138,842	Closed	–
1068	1068 Hartford Municipal Opportunities ETF HMOP $550M	$0	0%	0 -7,024	Closed	–
1069	1069 Harmony Gold Mining HMY $9.86B	$0	0%	0 -181,771	Closed	–
1070	1070 Innovator Premium Income 9 Buffer ETF October HOCT $8.3M	$0	0%	0 -13,482	Closed	–
1071	1071 Hologic HOLX $12.1B	$0	0%	0 -21,347	Closed	–
1072	1072 Hawkins HWKN $2.67B	$0	0%	0 -6,820	Closed	–
1073	1073 SPDR Blackstone High Income ETF HYBL $373M	$0	0%	0 -27,418	Closed	–
1074	1074 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -4,286	Closed	–
1075	1075 Hydrofarm Holdings HYFM $14.8M	$0	0%	0 -36,650	Closed	–