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
201	201 Davis Select International ETF DINT $246M	$2.2M	0.03%	95,334 +64,762	+212%	+$1.5M
202	202 Vanguard Global ex-US Real Estate ETF VNQI $3.37B	$2.2M	0.03%	+54,430	New	+$2.2M
203	203 iShares Bitcoin Trust IBIT $81.8B	$2.2M	0.03%	47,014 -167,872	-78%	-$7.86M
204	204 Banco Bilbao Vizcaya Argentaria BBVA $84.9B	$2.2M	0.03%	161,245 -39,374	-20%	-$536K
205	205 Vanguard US Momentum Factor ETF VFMO $1.09B	$2.17M	0.03%	14,330 +5,584	+64%	+$847K
206	206 First Trust Dow Jones International Internet ETF FDNI $42M	$2.17M	0.03%	70,104 +8,673	+14%	+$269K
207	207 VanEck Junior Gold Miners ETF GDXJ $5.49B	$2.14M	0.03%	37,400 +644	+2%	+$36.8K
208	208 First Trust Emerging Markets Equity Select ETF RNEM $16.5M	$2.13M	0.03%	41,569 +16,477	+66%	+$845K
209	209 Global X Lithium & Battery Tech ETF LIT $862M	$2.11M	0.03%	54,387 -61,000	-53%	-$2.37M
210	210 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$2.1M	0.03%	23,096 -199,432	-90%	-$18.2M
211	211 Franklin FTSE South Korea ETF FLKR $167M	$2.08M	0.03%	113,180 +33,509	+42%	+$615K
212	212 Natixis Gateway Quality Income ETF GQI $152M	$2.07M	0.03%	40,357 +31,076	+335%	+$1.6M
213	213 iShares Global Clean Energy ETF ICLN $1.45B	$2.07M	0.03%	181,219 +53,030	+41%	+$606K
214	214 Alpha Architect Tail Risk ETF CAOS $416M	$2.07M	0.03%	23,524 +15,451	+191%	+$1.36M
215	215 SPDR Portfolio Corporate Bond ETF SPBO $1.61B	$2.06M	0.03%	+70,996	New	+$2.06M
216	216 Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $398M	$2.06M	0.03%	45,603 +19,933	+78%	+$901K
217	217 Fidelity Momentum Factor ETF FDMO $496M	$2.06M	0.03%	+31,610	New	+$2.06M
218	218 FT Vest US Equity Deep Buffer ETF November DNOV $321M	$2.05M	0.03%	49,024 +42,915	+702%	+$1.8M
219	219 iShares Emerging Markets Equity Factor ETF EMGF $928M	$2.04M	0.03%	43,671 -37,849	-46%	-$1.77M
220	220 VanEck Uranium + Nuclear Energy ETF NLR $1.77B	$2.03M	0.03%	27,689 -61,683	-69%	-$4.52M
221	221 FT Vest Growth-100 Buffer ETF June QJUN $592M	$2M	0.03%	75,604 +16,335	+28%	+$432K
222	222 Matthews Emerging Markets ex China Active ETF MEMX $36M	$1.99M	0.03%	71,217 +31,130	+78%	+$871K
223	223 Li Auto LI $29.3B	$1.99M	0.03%	79,026 -533,895	-87%	-$13.5M
224	224 iShares MSCI United Kingdom ETF EWU $3B	$1.97M	0.03%	52,497 -151,390	-74%	-$5.67M
225	225 British American Tobacco BTI $113B	$1.96M	0.03%	47,268 -100,913	-68%	-$4.17M