OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-0.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$68M
Cap. Flow
+$69.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
41.54%
Holding
344
New
129
Increased
87
Reduced
57
Closed
67

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$79.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.8M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$22.3M
4
BP icon
BP
BP
$21.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$20.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.2M
3
SHPG
Shire pic
SHPG
$32.2M
4
KB icon
KB Financial Group
KB
$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.9M

Sector Composition

1 Energy 7.58%
2 Materials 5.31%
3 Communication Services 4.77%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-24,439
Closed -$691K
FMS icon
302
Fresenius Medical Care
FMS
$14.2B
– –
-89,793
Closed -$3.5M
GLIN icon
303
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-22,112
Closed -$935K
GLPG icon
304
Galapagos
GLPG
$2.04B
– –
-42,473
Closed -$1.73M
GSG icon
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-106,669
Closed -$1.82M
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-40,950
Closed -$1.03M
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-382,072
Closed -$10.4M
HMY icon
308
Harmony Gold Mining
HMY
$8.85B
– –
-334,941
Closed -$202K
IPKW icon
309
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-8,591
Closed -$215K
IQDY icon
310
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.5M
– –
-96,408
Closed -$2.1M
KB icon
311
KB Financial Group
KB
$28.4B
– –
-682,560
Closed -$20.1M
LPL icon
312
LG Display
LPL
$4.42B
– –
-277,330
Closed -$2.64M
MFG icon
313
Mizuho Financial
MFG
$80.8B
– –
-247,679
Closed -$919K
MT icon
314
ArcelorMittal
MT
$25.1B
– –
-222,973
Closed -$2.63M
PHG icon
315
Philips
PHG
$26.3B
– –
-373,040
Closed -$6.5M
PKX icon
316
POSCO
PKX
$15.5B
– –
-259,896
Closed -$9.1M
SAP icon
317
SAP
SAP
$316B
– –
-11,675
Closed -$756K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-76,961
Closed -$3.68M
SHG icon
319
Shinhan Financial Group
SHG
$22.7B
– –
-199,819
Closed -$6.95M
SONY icon
320
Sony
SONY
$166B
– –
-2,858,235
Closed -$14M
TAN icon
321
Invesco Solar ETF
TAN
$729M
– –
-10,051
Closed -$267K
TV icon
322
Televisa
TV
$1.54B
– –
-52,872
Closed -$1.38M
VLRS
323
Controladora Vuela Compañía de Aviación
VLRS
$705M
– –
-15,125
Closed -$226K
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$7.73B
– –
-98,199
Closed -$5.27M
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-1,395,614
Closed -$46.2M
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