OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+3.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$128M
Cap. Flow %
-30.09%
Top 10 Hldgs %
41.21%
Holding
296
New
94
Increased
57
Reduced
52
Closed
92

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$25.6M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$18.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.2M
4
CHL
China Mobile Limited
CHL
$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$70M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
3
LYG icon
Lloyds Banking Group
LYG
$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M

Sector Composition

1 Energy 7.74%
2 Communication Services 7.31%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBGR
51
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.86M 0.44%
64,870
+19,742
+44% +$567K
DEG
52
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.83M 0.43%
81,790
+48,881
+149% +$1.09M
SAP icon
53
SAP
SAP
$316B
$1.78M 0.42%
+24,711
New +$1.78M
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.71M 0.4%
26,682
+18,737
+236% +$1.2M
CUK icon
55
Carnival PLC
CUK
$37.6B
$1.62M 0.38%
+33,005
New +$1.62M
INCO icon
56
Columbia India Consumer ETF
INCO
$308M
$1.58M 0.37%
44,167
+22,008
+99% +$785K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.57M 0.37%
+35,028
New +$1.57M
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.57M 0.37%
47,806
-10,200
-18% -$334K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.37%
+24,318
New +$1.56M
SONY icon
60
Sony
SONY
$162B
$1.55M 0.36%
+57,678
New +$1.55M
ALU
61
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.51M 0.35%
+403,710
New +$1.51M
LUX
62
DELISTED
Luxottica Group
LUX
$1.5M 0.35%
23,936
+660
+3% +$41.4K
IOO icon
63
iShares Global 100 ETF
IOO
$7.02B
$1.47M 0.34%
19,096
+15,981
+513% +$1.23M
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.46M 0.34%
+32,918
New +$1.46M
OPPE
65
WisdomTree European Opportunities Fund
OPPE
$139M
$1.39M 0.33%
+53,485
New +$1.39M
BKF icon
66
iShares MSCI BIC ETF
BKF
$91M
$1.32M 0.31%
36,276
+3,240
+10% +$118K
ASEA icon
67
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$1.32M 0.31%
83,835
+39,414
+89% +$619K
WTRE icon
68
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.28M 0.3%
+43,328
New +$1.28M
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.26M 0.29%
45,361
+32,101
+242% +$890K
ING icon
70
ING
ING
$71B
$1.22M 0.29%
+83,396
New +$1.22M
HGI
71
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.22M 0.29%
71,817
+35,205
+96% +$597K
EEME
72
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1.14M 0.27%
26,302
-6,368
-19% -$276K
ACH
73
DELISTED
Alum Corp of China Limited
ACH
$1.13M 0.27%
90,710
-8,823
-9% -$110K
EMIF icon
74
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$1.13M 0.26%
34,357
+7,298
+27% +$240K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.1M 0.26%
+26,472
New +$1.1M
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