OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+17.04%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.39B
AUM Growth
+$214M
Cap. Flow
+$116M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
CHL
China Mobile Limited
CHL
$37.4M
3
BUD icon
AB InBev
BUD
$26.9M
4
NVS icon
Novartis
NVS
$16.7M
5
RIO icon
Rio Tinto
RIO
$16.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$100M
2
GDX icon
VanEck Gold Miners ETF
GDX
$66.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.8M
4
BND icon
Vanguard Total Bond Market
BND
$33.8M
5
NVO icon
Novo Nordisk
NVO
$27M

Sector Composition

1 Healthcare 7.71%
2 Materials 5.05%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-109,199
Closed -$3.7M
EQIX icon
602
Equinix
EQIX
$75.7B
– –
-933
Closed -$583K
EQNR icon
603
Equinor
EQNR
$60.1B
– –
-580,227
Closed -$7.07M
EQR icon
604
Equity Residential
EQR
$25.5B
– –
-12,335
Closed -$761K
ESS icon
605
Essex Property Trust
ESS
$17.3B
– –
-1,689
Closed -$372K
ETR icon
606
Entergy
ETR
$39.2B
– –
-12,324
Closed -$579K
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-282,035
Closed -$3.53M
EW icon
608
Edwards Lifesciences
EW
$47.5B
– –
-13,566
Closed -$853K
EWA icon
609
iShares MSCI Australia ETF
EWA
$1.53B
– –
-322,232
Closed -$5.01M
EWD icon
610
iShares MSCI Sweden ETF
EWD
$324M
– –
-23,255
Closed -$595K
EWH icon
611
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-70,335
Closed -$1.4M
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-79,077
Closed -$3.91M
EWQ icon
613
iShares MSCI France ETF
EWQ
$383M
– –
-295,605
Closed -$6.93M
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-166,058
Closed -$3.97M
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-76,331
Closed -$1.8M
F icon
616
Ford
F
$46.7B
– –
-137,870
Closed -$666K
FE icon
617
FirstEnergy
FE
$25.1B
– –
-17,024
Closed -$682K
FEMB icon
618
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-7,187
Closed -$227K
FEZ icon
619
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-645,001
Closed -$19M
FIS icon
620
Fidelity National Information Services
FIS
$35.9B
– –
-6,010
Closed -$731K
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,017
Closed -$488K
FNF icon
622
Fidelity National Financial
FNF
$16.5B
– –
-15,211
Closed -$364K
GDX icon
623
VanEck Gold Miners ETF
GDX
$19.9B
– –
-2,870,102
Closed -$66.1M
GMRE
624
Global Medical REIT
GMRE
$508M
– –
-11,977
Closed -$121K
GOOG icon
625
Alphabet (Google) Class C
GOOG
$2.84T
– –
-11,420
Closed -$664K
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25
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