OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHU
251
DELISTED
China Unicom (HONG KONG) Limited
CHU
$137K 0.02%
+12,566
New +$137K
ACH
252
DELISTED
Alum Corp of China Limited
ACH
$117K 0.01%
+13,260
New +$117K
RJI
253
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$55K 0.01%
10,480
+321
+3% +$1.69K
ICL icon
254
ICL Group
ICL
$8.31B
$53K 0.01%
+10,149
New +$53K
NMR icon
255
Nomura Holdings
NMR
$21.1B
$52K 0.01%
14,735
-10,789
-42% -$38.1K
RJN
256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$48K 0.01%
16,571
-7,155
-30% -$20.7K
ATHE
257
Alterity Therapeutics
ATHE
$73.1M
$17K ﹤0.01%
+12,707
New +$17K
BNTC icon
258
Benitec Biopharma
BNTC
$348M
$10K ﹤0.01%
+12,906
New +$10K
GENE
259
DELISTED
Genetic Technologies Ltd.
GENE
$10K ﹤0.01%
+17,010
New +$10K
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-275,023
Closed -$19.4M
ALV icon
261
Autoliv
ALV
$9.53B
– –
-4,130
Closed -$304K
ARGX icon
262
argenx
ARGX
$43.6B
– –
-3,924
Closed -$490K
AU icon
263
AngloGold Ashanti
AU
$28.6B
– –
-10,474
Closed -$137K
BHP icon
264
BHP
BHP
$142B
– –
-123,822
Closed -$6.77M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-68,866
Closed -$1.56M
C icon
266
Citigroup
C
$178B
– –
-4,800
Closed -$299K
CQQQ icon
267
Invesco China Technology ETF
CQQQ
$1.42B
– –
-4,700
Closed -$231K
CRM icon
268
Salesforce
CRM
$245B
– –
-1,900
Closed -$301K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-147,277
Closed -$4.6M
DBO icon
270
Invesco DB Oil Fund
DBO
$232M
– –
-46,610
Closed -$490K
DBP icon
271
Invesco DB Precious Metals Fund
DBP
$199M
– –
-13,964
Closed -$506K
DFJ icon
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-32,185
Closed -$2.2M
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
– –
-31,489
Closed -$3.09M
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-6,984
Closed -$281K
EDIV icon
275
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-47,681
Closed -$1.51M
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