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
1076	1076 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.29B	$0	0%	0 -122,924	Closed	–
1077	1077 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $221M	$0	0%	0 -8,305	Closed	–
1078	1078 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$0	0%	0 -25,750	Closed	–
1079	1079 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -165,517	Closed	–
1080	1080 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$0	0%	0 -18,071	Closed	–
1081	1081 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$0	0%	0 -15,941	Closed	–
1082	1082 ICICI Bank IBN $123B	$0	0%	0 -86,756	Closed	–
1083	1083 International Bancshares IBOC $3.9B	$0	0%	0 -18,727	Closed	–
1084	1084 InfraCap Equity Income Fund ETF ICAP $58.9M	$0	0%	0 -20,010	Closed	–
1085	1085 iShares Copper and Metals Mining ETF ICOP $53.6M	$0	0%	0 -72,199	Closed	–
1086	1086 iShares International Select Dividend ETF IDV $4.96B	$0	0%	0 -28,892	Closed	–
1087	1087 iShares Core MSCI EAFE ETF IEFA $138B	$0	0%	0 -4,297,162	Closed	–
1088	1088 iShares Europe ETF IEV $2.16B	$0	0%	0 -6,352	Closed	–
1089	1089 Innovator International Developed Power Buffer ETF January IJAN $196M	$0	0%	0 -29,357	Closed	–
1090	1090 iShares Morningstar US Equity ETF ILCB $976M	$0	0%	0 -4,199	Closed	–
1091	1091 iShares Morningstar Growth ETF ILCG $2.48B	$0	0%	0 -4,641	Closed	–
1092	IMMP 1092 Immutep IMMP $282M	$0	0%	0 -16,791	Closed	–
1093	1093 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -2,092,807	Closed	–
1094	1094 International Paper IP $25.2B	$0	0%	0 -59,303	Closed	–
1095	1095 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$0	0%	0 -21,719	Closed	–
1096	1096 iShares Morningstar Small-Cap Value ETF ISCV $432M	$0	0%	0 -7,156	Closed	–
1097	1097 Innovator International Developed Power Buffer ETF September ISEP $85.3M	$0	0%	0 -7,285	Closed	–
1098	1098 Gartner IT $33.9B	$0	0%	0 -3,575	Closed	–
1099	1099 iShares Large Cap Deep Buffer ETF IVVB $257M	$0	0%	0 -22,654	Closed	–
1100	1100 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -1,756	Closed	–