OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-13.66%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$28.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.47%
Holding
327
New
102
Increased
62
Reduced
50
Closed
105

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.2M
2
SHPG
Shire pic
SHPG
$31M
3
KB icon
KB Financial Group
KB
$20.1M
4
TTE icon
TotalEnergies
TTE
$19.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$163M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$72.5M
3
DHR icon
Danaher
DHR
$25.7M
4
PSO icon
Pearson
PSO
$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.9M

Sector Composition

1 Healthcare 10.08%
2 Technology 7.12%
3 Communication Services 6.06%
4 Financials 5.93%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWEM
301
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-8,596
Closed -$271K
SPIL
302
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-377,131
Closed -$2.81M
PPP
303
DELISTED
Primero Mining Corp
PPP
– –
-80,649
Closed -$314K
LUX
304
DELISTED
Luxottica Group
LUX
– –
-23,070
Closed -$1.53M
GTU
305
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-5,215
Closed -$214K
EMDI
306
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-5,210
Closed -$254K
EEME
307
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-4,894
Closed -$219K
EVAL
308
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-7,000
Closed -$304K
EGRW
309
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-31,167
Closed -$1.7M
CSRE
310
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-11,798
Closed -$649K
AUQ
311
DELISTED
AURICO GOLD INC COM
AUQ
– –
-77,672
Closed -$221K
CHII
312
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-18,658
Closed -$314K
ERUS
313
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,166
Closed -$259K
DJCI
314
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-12,157
Closed -$227K
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,313
Closed -$222K
RENX
316
DELISTED
RELX N.V.
RENX
– –
-154,774
Closed -$2.36M
AIXG
317
DELISTED
AIXTRON SE
AIXG
– –
-45,144
Closed -$304K
DWTI
318
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-15,022
Closed -$991K
OIL
319
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-572,406
Closed -$6.9M
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