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
1101	1101 iShares Russell 3000 ETF IWV $14.9B	$0	0%	0 -1,962	Closed	–
1102	1102 Innovator Premium Income 20 Barrier ETF January JANH $12.3M	$0	0%	0 -17,992	Closed	–
1103	1103 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -12,018	Closed	–
1104	1104 JPMorgan Active Bond ETF JBND $1.98B	$0	0%	0 -66,553	Closed	–
1105	1105 John Hancock Multifactor Small Cap ETF JHSC $507M	$0	0%	0 -7,891	Closed	–
1106	1106 JPMorgan International Value ETF JIVE $381M	$0	0%	0 -17,707	Closed	–
1107	1107 J&J Snack Foods JJSF $2.17B	$0	0%	0 -4,987	Closed	–
1108	1108 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$0	0%	0 -43,449	Closed	–
1109	1109 JPMorgan US Momentum Factor ETF JMOM $1.44B	$0	0%	0 -3,657	Closed	–
1110	1110 JPMorgan Municipal ETF JMUB $2.83B	$0	0%	0 -25,555	Closed	–
1111	1111 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$0	0%	0 -66,844	Closed	–
1112	1112 JPMorgan Equity Focus ETF JPEF $1.43B	$0	0%	0 -3,987	Closed	–
1113	1113 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $45.4M	$0	0%	0 -31,300	Closed	–
1114	1114 JPMorgan Chase JPM $725B	$0	0%	0 -937	Closed	–
1115	1115 JPMorgan Realty Income ETF JPRE $410M	$0	0%	0 -24,794	Closed	–
1116	1116 Janus Henderson Securitized Income ETF JSI $767M	$0	0%	0 -5,873	Closed	–
1117	1117 Innovator Premium Income 20 Barrier ETF July JULH $17.6M	$0	0%	0 -13,761	Closed	–
1118	1118 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $49.8M	$0	0%	0 -22,953	Closed	–
1119	1119 Innovator US Small Cap Power Buffer ETF April KAPR $175M	$0	0%	0 -32,804	Closed	–
1120	1120 Invesco KBW Property & Casualty Insurance ETF KBWP $483M	$0	0%	0 -2,462	Closed	–
1121	1121 KraneShares China Internet and Covered Call Strategy ETF KLIP $93.4M	$0	0%	0 -22,841	Closed	–
1122	1122 Krystal Biotech KRYS $3.61B	$0	0%	0 -1,868	Closed	–
1123	1123 iShares MSCI Saudi Arabia ETF KSA $691M	$0	0%	0 -33,539	Closed	–
1124	1124 iShares MSCI Kuwait ETF KWT $86.2M	$0	0%	0 -9,528	Closed	–
1125	1125 Leatherback Long/Short Alternative Yield ETF LBAY $32.4M	$0	0%	0 -24,007	Closed	–