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
GWX icon
251
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-19,791
Closed -$573K
INDA icon
252
iShares MSCI India ETF
INDA
$9.26B
– –
-31,423
Closed -$1.01M
ING icon
253
ING
ING
$71B
– –
-83,396
Closed -$1.22M
IOO icon
254
iShares Global 100 ETF
IOO
$7.05B
– –
-38,192
Closed -$1.47M
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-4,767
Closed -$264K
NMR icon
256
Nomura Holdings
NMR
$21.1B
– –
-77,142
Closed -$453K
NOK icon
257
Nokia
NOK
$24.5B
– –
-120,509
Closed -$913K
NVO icon
258
Novo Nordisk
NVO
$245B
– –
-123,122
Closed -$3.29M
PIE icon
259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-114,195
Closed -$2.11M
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-12,400
Closed -$80K
PXF icon
261
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-22,885
Closed -$937K
RING icon
262
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-13,504
Closed -$200K
SCHF icon
263
Schwab International Equity ETF
SCHF
$50.5B
– –
-1,691,114
Closed -$25.6M
TS icon
264
Tenaris
TS
$18.2B
– –
-153,903
Closed -$4.31M
TTE icon
265
TotalEnergies
TTE
$133B
– –
-39,725
Closed -$1.97M
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,611
Closed -$316K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-685,365
Closed -$28M
WTRE icon
268
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-43,328
Closed -$1.28M
HAO icon
269
Haoxi Health Technology Ltd
HAO
$3.3M
– –
-2,773
Closed -$1.88M
CNH
270
CNH Industrial
CNH
$14.3B
– –
-18,705
Closed -$133K
CAJ
271
DELISTED
Canon, Inc.
CAJ
– –
-7,947
Closed -$281K
ZNH
272
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-14,014
Closed -$505K
CEA
273
DELISTED
China Eastern Airlines
CEA
– –
-7,372
Closed -$236K
RSX
274
DELISTED
VanEck Russia ETF
RSX
– –
-246,178
Closed -$4.19M
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-46,649
Closed -$5.19M
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