OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-0.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$359M
Cap. Flow %
45.72%
Top 10 Hldgs %
72.27%
Holding
317
New
106
Increased
51
Reduced
60
Closed
92

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$387M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$51.9M
3
DHR icon
Danaher
DHR
$25.7M
4
ALU
ALCATEL-LUCENT ADR
ALU
$13.3M
5
PSO icon
Pearson
PSO
$10.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28M
2
SCHF icon
Schwab International Equity ETF
SCHF
$25.6M
3
CHL
China Mobile Limited
CHL
$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M

Sector Composition

1 Technology 6.37%
2 Healthcare 4.14%
3 Materials 3.97%
4 Communication Services 3.01%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$1.02M 0.13%
17,203
-39,798
-70% -$2.37M
DBB icon
77
Invesco DB Base Metals Fund
DBB
$121M
$1.02M 0.13%
+71,052
New +$1.02M
DWTI
78
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$991K 0.12%
+15,022
New +$991K
DXGE
79
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$990K 0.12%
34,788
+26,754
+333% +$761K
KGC icon
80
Kinross Gold
KGC
$26.6B
$958K 0.12%
+412,851
New +$958K
RIO icon
81
Rio Tinto
RIO
$102B
$942K 0.12%
+22,858
New +$942K
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$923K 0.12%
+24,660
New +$923K
DBEM icon
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$922K 0.12%
+43,229
New +$922K
TSM icon
84
TSMC
TSM
$1.2T
$914K 0.11%
40,236
-79,690
-66% -$1.81M
ECNS icon
85
iShares MSCI China Small-Cap ETF
ECNS
$78M
$912K 0.11%
+15,761
New +$912K
SAN icon
86
Banco Santander
SAN
$140B
$907K 0.11%
136,249
-345,897
-72% -$2.3M
HILO
87
DELISTED
Columbia EM Quality Dividend ETF
HILO
$900K 0.11%
62,511
+23,150
+59% +$333K
ESBA icon
88
Empire State Realty Series ES
ESBA
$2.02B
$888K 0.11%
52,536
+27,505
+110% +$465K
GLCN
89
DELISTED
VanEck China Growth Leaders ETF
GLCN
$888K 0.11%
+15,406
New +$888K
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
$868K 0.11%
+71,575
New +$868K
EGO icon
91
Eldorado Gold
EGO
$5.18B
$863K 0.11%
+41,687
New +$863K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.25B
$847K 0.11%
+26,834
New +$847K
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$828K 0.1%
30,830
-606,865
-95% -$16.3M
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
$818K 0.1%
+13,399
New +$818K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$817K 0.1%
12,975
-13,707
-51% -$863K
DBJP icon
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$748K 0.09%
+17,895
New +$748K
DCM
97
DELISTED
NTT DOCOMO, Inc.
DCM
$735K 0.09%
+38,428
New +$735K
DTRE icon
98
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$713K 0.09%
17,219
-24
-0.1% -$994
LVL
99
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$696K 0.09%
63,080
+12,027
+24% +$133K
SMIN icon
100
iShares MSCI India Small-Cap ETF
SMIN
$920M
$694K 0.09%
+20,853
New +$694K
2 3
4
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