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
1201	1201 BancFirst BANF $4.16B	$0	0%	0 -6,179	Closed	–
1202	1202 Innovator US Equity Buffer ETF April BAPR $377M	$0	0%	0 -23,786	Closed	–
1203	1203 JPMorgan BetaBuilders Europe ETF BBEU $4.52B	$0	0%	0 -63,713	Closed	–
1204	1204 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.8B	$0	0%	0 -3,900	Closed	–
1205	1205 Barclays BCS $63.1B	$0	0%	0 -456,812	Closed	–
1206	1206 Innovator US Equity Buffer ETF February BFEB $196M	$0	0%	0 -29,018	Closed	–
1207	1207 BHP BHP $125B	$0	0%	0 -108,090	Closed	–
1208	1208 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.5B	$0	0%	0 -12,193	Closed	–
1209	1209 PIMCO Ultra Short Government Active ETF BILZ $902M	$0	0%	0 -5,640	Closed	–
1210	1210 Bitwise Crypto Industry Innovators ETF BITQ $213M	$0	0%	0 -10,375	Closed	–
1211	1211 Innovator US Equity Buffer ETF July BJUL $251M	$0	0%	0 -8,641	Closed	–
1212	1212 iShares MSCI BIC ETF BKF $86M	$0	0%	0 -64,878	Closed	–
1213	1213 Innovator US Equity Buffer ETF March BMAR $188M	$0	0%	0 -22,604	Closed	–
1214	1214 Vanguard Total World Bond ETF BNDW $1.2B	$0	0%	0 -34,562	Closed	–
1215	1215 VanEck Brazil Small-Cap ETF BRF $18.9M	$0	0%	0 -132,528	Closed	–
1216	1216 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$0	0%	0 -67,793	Closed	–
1217	1217 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$0	0%	0 -25,942	Closed	–
1218	1218 Innovator US Equity Buffer ETF September BSEP $164M	$0	0%	0 -26,248	Closed	–
1219	1219 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $474M	$0	0%	0 -18,754	Closed	–
1220	1220 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $122M	$0	0%	0 -11,816	Closed	–
1221	1221 Invesco BulletShares 2032 Municipal Bond ETF BSMW $101M	$0	0%	0 -51,137	Closed	–
1222	1222 Bitdeer Technologies BTDR $3.03B	$0	0%	0 -14,269	Closed	–
1223	1223 AB InBev BUD $133B	$0	0%	0 -345,049	Closed	–
1224	1224 AB Conservative Buffer ETF BUFC $868M	$0	0%	0 -10,750	Closed	–
1225	1225 Innovator Laddered Allocation Power Buffer ETF BUFF $602M	$0	0%	0 -50,219	Closed	–