OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

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	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

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
151	151 iShares S&P India Nifty 50 Index Fund INDY $710M	$3.35M	0.04%	+66,018	New	+$3.35M
152	152 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$3.35M	0.04%	+144,790	New	+$3.35M
153	153 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$3.33M	0.04%	+28,579	New	+$3.33M
154	154 Matthews Emerging Markets Discovery Active ETF MEMS $18.3M	$3.3M	0.04%	+141,450	New	+$3.3M
155	155 Global X S&P 500 Covered Call ETF XYLD $3.05B	$3.3M	0.04%	+83,638	New	+$3.3M
156	156 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$3.3M	0.04%	+27,900	New	+$3.3M
157	157 Avantis Emerging Markets ex-China Equity ETF AVXC $147M	$3.22M	0.04%	+66,206	New	+$3.22M
158	158 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS $28.5M	$3.21M	0.04%	111,647 +92,748	+491%	+$2.67M
159	159 Matthews India Active ETF INDE $15M	$3.18M	0.04%	114,960 +26,423	+30%	+$730K
160	160 ARK 21Shares Bitcoin ETF ARKB $1.87B	$3.16M	0.04%	+38,441	New	+$3.16M
161	161 Invesco S&P Emerging Markets Low Volatility ETF EELV $391M	$3.15M	0.04%	129,590 -226,036	-64%	-$5.49M
162	162 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$3.14M	0.04%	34,642 -479,656	-93%	-$43.5M
163	163 Dimensional International Core Equity Market ETF DFAI $10.4B	$3.12M	0.04%	+100,051	New	+$3.12M
164	164 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $86.9M	$3.1M	0.04%	92,151 -31,047	-25%	-$1.04M
165	165 iShares MSCI Mexico ETF EWW $1.8B	$3.1M	0.04%	+60,735	New	+$3.1M
166	166 KraneShares MSCI All China Health Care Index ETF KURE $96.2M	$3.05M	0.04%	195,492 +153,605	+367%	+$2.4M
167	KC 167 Kingsoft Cloud Holdings KC $4.06B	$3.03M	0.04%	+211,252	New	+$3.03M
168	168 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$3.01M	0.04%	85,455 +76,111	+815%	+$2.68M
169	169 iShares Core Total USD Bond Market ETF IUSB $32.6B	$2.93M	0.04%	+63,532	New	+$2.93M
170	170 Flutter Entertainment FLUT $51.8B	$2.91M	0.04%	+13,150	New	+$2.91M
171	171 Franklin FTSE India ETF FLIN $2.4B	$2.91M	0.04%	+79,007	New	+$2.91M
172	172 iShares MSCI China A ETF CNYA $199M	$2.89M	0.04%	102,985 +61,291	+147%	+$1.72M
173	173 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.69B	$2.85M	0.04%	+107,824	New	+$2.85M
174	174 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.86B	$2.85M	0.04%	+65,746	New	+$2.85M
175	175 Innovator US Equity Power Buffer ETF May PMAY $633M	$2.79M	0.04%	+77,842	New	+$2.79M