OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$427M
AUM Growth
-$123M
Cap. Flow
-$129M
Cap. Flow %
-30.17%
Top 10 Hldgs %
41.21%
Holding
296
New
94
Increased
57
Reduced
52
Closed
92

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$25.6M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$18.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.2M
4
CHL
China Mobile Limited
CHL
$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$70M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
3
LYG icon
Lloyds Banking Group
LYG
$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-16,548
Closed -$662K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-618,390
Closed -$13.6M
EPOL icon
228
iShares MSCI Poland ETF
EPOL
$450M
– –
-55,808
Closed -$1.34M
EPU icon
229
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-17,617
Closed -$563K
EWD icon
230
iShares MSCI Sweden ETF
EWD
$324M
– –
-12,442
Closed -$394K
EWG icon
231
iShares MSCI Germany ETF
EWG
$2.51B
– –
-165,575
Closed -$4.54M
EWK icon
232
iShares MSCI Belgium ETF
EWK
$36.8M
– –
-17,183
Closed -$278K
EWO icon
233
iShares MSCI Austria ETF
EWO
$107M
– –
-33,042
Closed -$502K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-250,660
Closed -$7.58M
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-154,483
Closed -$9.18M
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,915,342
Closed -$70M
FDD icon
237
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-60,326
Closed -$787K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-8,174
Closed -$387K
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-9,556
Closed -$251K
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.65B
– –
-263,304
Closed -$11M
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.9B
– –
-693,661
Closed -$12.7M
GGB icon
242
Gerdau
GGB
$6.39B
– –
-429,818
Closed -$1.21M
GLD icon
243
SPDR Gold Trust
GLD
$112B
– –
-5,450
Closed -$619K
GSK icon
244
GSK
GSK
$81.5B
– –
-45,806
Closed -$2.45M
GVAL icon
245
Cambria Global Value ETF
GVAL
$316M
– –
-18,518
Closed -$364K
GXC icon
246
SPDR S&P China ETF
GXC
$483M
– –
-69,906
Closed -$5.57M
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-66,364
Closed -$1.85M
HSBC icon
248
HSBC
HSBC
$227B
– –
-16,529
Closed -$673K
IDOG icon
249
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-11,528
Closed -$300K
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.74B
– –
-31,608
Closed -$1.07M
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