OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-0.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$786M
AUM Growth
+$359M
Cap. Flow
+$359M
Cap. Flow %
45.72%
Top 10 Hldgs %
72.27%
Holding
317
New
106
Increased
51
Reduced
60
Closed
92

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$387M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$51.9M
3
DHR icon
Danaher
DHR
$25.7M
4
ALU
ALCATEL-LUCENT ADR
ALU
$13.3M
5
PSO icon
Pearson
PSO
$10.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28M
2
SCHF icon
Schwab International Equity ETF
SCHF
$25.6M
3
CHL
China Mobile Limited
CHL
$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M

Sector Composition

1 Technology 6.37%
2 Healthcare 4.14%
3 Materials 3.97%
4 Communication Services 3.01%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,975
Closed -$213K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-26,472
Closed -$1.1M
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-63,987
Closed -$610K
BHP icon
229
BHP
BHP
$138B
– –
-182,649
Closed -$7.18M
BKF icon
230
iShares MSCI BIC ETF
BKF
$91M
– –
-36,276
Closed -$1.32M
BUD icon
231
AB InBev
BUD
$118B
– –
-76,317
Closed -$9.3M
CORN icon
232
Teucrium Corn Fund
CORN
$48.6M
– –
-10,829
Closed -$268K
CQQQ icon
233
Invesco China Technology ETF
CQQQ
$1.37B
– –
-6,949
Closed -$266K
DEW icon
234
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-8,109
Closed -$359K
DIM icon
235
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-4,521
Closed -$266K
E icon
236
ENI
E
$51.3B
– –
-282,369
Closed -$9.77M
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-7,520
Closed -$495K
EFNL icon
238
iShares MSCI Finland ETF
EFNL
$29.6M
– –
-17,869
Closed -$603K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,269
Closed -$227K
ERIC icon
240
Ericsson
ERIC
$26.7B
– –
-63,188
Closed -$793K
EUFN icon
241
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-18,253
Closed -$419K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.53B
– –
-150,647
Closed -$3.44M
EWI icon
243
iShares MSCI Italy ETF
EWI
$708M
– –
-5,091
Closed -$151K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-8,592
Closed -$431K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-21,714
Closed -$721K
EWP icon
246
iShares MSCI Spain ETF
EWP
$1.36B
– –
-24,550
Closed -$854K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-142,205
Closed -$5.12M
EWUS icon
248
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-6,682
Closed -$257K
EWX icon
249
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-35,028
Closed -$1.57M
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-47,923
Closed -$2.74M
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