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
176	176 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $36M	$2.78M	0.04%	42,763 +34,149	+396%	+$2.22M
177	CGCV 177 Capital Group Conservative Equity ETF CGCV $427M	$2.76M	0.04%	101,610 +65,800	+184%	+$1.78M
178	178 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $39.3M	$2.71M	0.04%	91,816 -340	-0.4%	-$10K
179	179 BNY Mellon Core Bond ETF BKAG $1.91B	$2.69M	0.04%	63,743 +41,544	+187%	+$1.75M
180	180 First Trust China AlphaDEX Fund FCA $39.6M	$2.67M	0.04%	+127,631	New	+$2.67M
181	181 Global X Emerging Markets Great Consumer ETF EMC $83.2M	$2.67M	0.04%	101,913 -199,059	-66%	-$5.21M
182	182 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$2.57M	0.03%	+43,029	New	+$2.57M
183	183 Toyota TM $222B	$2.56M	0.03%	14,493 -30,259	-68%	-$5.34M
184	184 Woodside Energy WDS $29.7B	$2.49M	0.03%	+171,666	New	+$2.49M
185	185 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM $18.2M	$2.48M	0.03%	91,522 -24,550	-21%	-$666K
186	186 Grab GRAB $21B	$2.47M	0.03%	+545,807	New	+$2.47M
187	RDTY 187 YieldMax R2000 0DTE Covered Strategy ETF RDTY $4.63M	$2.46M	0.03%	+51,630	New	+$2.46M
188	188 SPDR Portfolio S&P 500 Value ETF SPYV $26.8B	$2.44M	0.03%	+47,869	New	+$2.44M
189	189 Vodafone VOD $26.3B	$2.43M	0.03%	259,086 +50,603	+24%	+$474K
190	190 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$2.41M	0.03%	+48,006	New	+$2.41M
191	191 SPDR S&P Emerging Markets Dividend ETF EDIV $808M	$2.38M	0.03%	66,622 +49,288	+284%	+$1.76M
192	192 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$2.34M	0.03%	113,296 +103,091	+1,010%	+$2.13M
193	193 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$2.33M	0.03%	32,443 -12,441	-28%	-$895K
194	194 iShares JPMorgan EM Corporate Bond ETF CEMB $379M	$2.33M	0.03%	51,636 -17,573	-25%	-$794K
195	195 John Hancock Multifactor Emerging Markets ETF JHEM $613M	$2.33M	0.03%	87,242 +24,552	+39%	+$655K
196	196 SPDR S&P China ETF GXC $439M	$2.31M	0.03%	26,843 -96,810	-78%	-$8.33M
197	197 Diageo DEO $56.3B	$2.29M	0.03%	21,813 -113,336	-84%	-$11.9M
198	198 VanEck ChiNext ETF CNXT $28.2M	$2.28M	0.03%	82,858 +65,983	+391%	+$1.82M
199	199 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$2.25M	0.03%	+52,965	New	+$2.25M
200	200 First Trust Municipal High Income ETF FMHI $742M	$2.23M	0.03%	+46,634	New	+$2.23M