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
1151	1151 NIO NIO $8.71B	$0	0%	0 -293,719	Closed	–
1152	1152 Innovator Growth-100 Power Buffer ETF July NJUL $212M	$0	0%	0 -8,003	Closed	–
1153	1153 Nomura Holdings NMR $17.8B	$0	0%	0 -30,692	Closed	–
1154	1154 National Security Emerging Markets Index ETF NSI $9.53M	$0	0%	0 -35,533	Closed	–
1155	1155 Nu Holdings NU $59.1B	$0	0%	0 -63,876	Closed	–
1156	1156 Nuveen ESG Small-Cap ETF NUSC $1.11B	$0	0%	0 -13,129	Closed	–
1157	1157 Novo Nordisk NVO $303B	$0	0%	0 -503,079	Closed	–
1158	1158 NVR NVR $21.2B	$0	0%	0 -208	Closed	–
1159	1159 Novartis NVS $222B	$0	0%	0 -136,145	Closed	–
1160	1160 News Corp Class B NWS $18.6B	$0	0%	0 -55,451	Closed	–
1161	1161 iShares New York Muni Bond ETF NYF $876M	$0	0%	0 -8,448	Closed	–
1162	1162 YieldMax Innovation Option Income Strategy ETF OARK $62.2M	$0	0%	0 -35,239	Closed	–
1163	1163 Innovator Premium Income 10 Barrier ETF October OCTD $5.49M	$0	0%	0 -37,121	Closed	–
1164	1164 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $372M	$0	0%	0 -6,152	Closed	–
1165	1165 ProShares Online Retail ETF ONLN $75.5M	$0	0%	0 -7,605	Closed	–
1166	1166 Harbor International Compounders ETF OSEA $448M	$0	0%	0 -418,359	Closed	–
1167	1167 Overlay Shares Foreign Equity ETF OVF $18.8M	$0	0%	0 -14,892	Closed	–
1168	1168 Overlay Shares Hedged Large Cap Equity ETF OVLH $68.3M	$0	0%	0 -12,524	Closed	–
1169	1169 Overlay Shares Short Term Bond ETF OVT $51M	$0	0%	0 -34,541	Closed	–
1170	1170 Pampa Energía PAM $4.48B	$0	0%	0 -3,318	Closed	–
1171	1171 Innovator US Equity Power Buffer ETF April PAPR $797M	$0	0%	0 -28,188	Closed	–
1172	1172 ProShares Pet Care ETF PAWZ $60.6M	$0	0%	0 -12,392	Closed	–
1173	1173 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$0	0%	0 -3,596	Closed	–
1174	1174 Principal Financial Group PFG $18.3B	$0	0%	0 -8,808	Closed	–
1175	1175 Simplify Interest Rate Hedge ETF PFIX $158M	$0	0%	0 -6,839	Closed	–