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
1126	1126 Legend Biotech LEGN $5.1B	$0	0%	0 -15,927	Closed	–
1127	1127 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$0	0%	0 -18,633	Closed	–
1128	1128 Light & Wonder LNW $7.05B	$0	0%	0 -12,110	Closed	–
1129	1129 Innovator Premium Income 15 Buffer ETF October LOCT $19.7M	$0	0%	0 -22,536	Closed	–
1130	1130 LG Display LPL $3.19B	$0	0%	0 -27,513	Closed	–
1131	1131 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$0	0%	0 -31,551	Closed	–
1132	1132 Lloyds Banking Group LYG $63.7B	$0	0%	0 -650,923	Closed	–
1133	1133 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $82.2M	$0	0%	0 -32,993	Closed	–
1134	1134 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $26.9M	$0	0%	0 -30,169	Closed	–
1135	1135 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $73.3M	$0	0%	0 -20,742	Closed	–
1136	1136 SPDR Nuveen Municipal Bond ETF MBND $28.2M	$0	0%	0 -29,739	Closed	–
1137	1137 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$0	0%	0 -25,867	Closed	–
1138	1138 Mercado Libre MELI $131B	$0	0%	0 -1,031	Closed	–
1139	1139 Mairs & Power Minnesota Municipal Bond ETF MINN $25.3M	$0	0%	0 -30,179	Closed	–
1140	1140 Markel Group MKL $23.6B	$0	0%	0 -1,921	Closed	–
1141	1141 IQ MacKay Municipal Insured ETF MMIN $471M	$0	0%	0 -11,355	Closed	–
1142	1142 Monster Beverage MNST $61.3B	$0	0%	0 -75,596	Closed	–
1143	1143 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$0	0%	0 -3,607	Closed	–
1144	1144 VanEck Agribusiness ETF MOO $598M	$0	0%	0 -50,140	Closed	–
1145	1145 VanEck Morningstar International Moat ETF MOTI $175M	$0	0%	0 -45,441	Closed	–
1146	1146 MicroStrategy MSTR $111B	$0	0%	0	–	–
1147	1147 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -18,538	Closed	–
1148	1148 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$0	0%	0 -5,800	Closed	–
1149	NBTX 1149 Nanobiotix NBTX $174M	$0	0%	0 -48,474	Closed	–
1150	1150 Netflix NFLX $506B	$0	0%	0 -405	Closed	–