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
1176	1176 InfraCap MLP ETF AMZA $401M	$0	0%	0 -4,859	Closed	–
1177	1177 ActivePassive Core Bond ETF APCB $809M	$0	0%	0 -52,137	Closed	–
1178	1178 ActivePassive Intermediate Municipal Bond ETF APMU $165M	$0	0%	0 -17,322	Closed	–
1179	1179 Airbnb ABNB $78.8B	$0	0%	0 -2,637	Closed	–
1180	1180 Acadia Pharmaceuticals ACAD $3.61B	$0	0%	0 -89,989	Closed	–
1181	ACB 1181 Aurora Cannabis ACB $301M	$0	0%	0 -28,524	Closed	–
1182	1182 iShares MSCI ACWI ETF ACWI $21.2B	$0	0%	0 -93,081	Closed	–
1183	1183 Aptus Behavioral Momentum ETF ADME $232M	$0	0%	0 -32,205	Closed	–
1184	1184 Adaptiv Select ETF ADPV $120M	$0	0%	0 -23,694	Closed	–
1185	1185 Aegon AEG $11.1B	$0	0%	0 -1,028,750	Closed	–
1186	1186 Simplify Aggregate Bond ETF AGGH $308M	$0	0%	0 -35,255	Closed	–
1187	1187 Adecoagro AGRO $950M	$0	0%	0 -11,409	Closed	–
1188	1188 C3.ai AI $3.02B	$0	0%	0 -12,613	Closed	–
1189	1189 Assurant AIZ $9.79B	$0	0%	0 -23,585	Closed	–
1190	1190 Adaptive Hedged Multi-Asset Income ETF AMAX $22.6M	$0	0%	0 -33,522	Closed	–
1191	1191 Advanced Micro Devices AMD $180B	$0	0%	0	–	–
1192	1192 AllianzIM US Large Cap Buffer10 Apr ETF APRT $42.8M	$0	0%	0 -11,337	Closed	–
1193	1193 ActivePassive US Equity ETF APUE $1.74B	$0	0%	0 -10,921	Closed	–
1194	1194 Arcos Dorados Holdings ARCO $1.57B	$0	0%	0 -43,814	Closed	–
1195	1195 Alexandria Real Estate Equities ARE $11.9B	$0	0%	0 -6,142	Closed	–
1196	1196 Avantis Emerging Markets Small Cap Equity ETF AVEE $36.9M	$0	0%	0 -23,038	Closed	–
1197	1197 Avantis Emerging Markets Value ETF AVES $665M	$0	0%	0 -41,350	Closed	–
1198	1198 Avantis Core Municipal Fixed Income ETF AVMU $147M	$0	0%	0 -36,073	Closed	–
1199	1199 Avantis Responsible Emerging Markets Equity ETF AVSE $122M	$0	0%	0 -14,932	Closed	–
1200	1200 BlackRock Advantage Large Cap Income ETF BALI $326M	$0	0%	0 -9,113	Closed	–