OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+6.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$117M
Cap. Flow %
7.7%
Top 10 Hldgs %
52.12%
Holding
444
New
135
Increased
116
Reduced
105
Closed
86

Top Buys

1
PG icon
Procter & Gamble
PG
$509M
2
FXI icon
iShares China Large-Cap ETF
FXI
$46.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.4M
4
UL icon
Unilever
UL
$22.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$194M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$165M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$89.2M
4
SHPG
Shire pic
SHPG
$59.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
$48.9M

Sector Composition

1 Consumer Staples 36.08%
2 Materials 2.53%
3 Financials 1.63%
4 Technology 1.49%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.81B
$3.24M 0.21%
32,161
+23,150
+257% +$2.33M
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.69B
$3.23M 0.21%
+107,564
New +$3.23M
DBAW icon
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.17M 0.21%
137,326
-26,257
-16% -$607K
RENX
79
DELISTED
RELX N.V.
RENX
$3.15M 0.21%
+176,130
New +$3.15M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.09M 0.2%
+25,092
New +$3.09M
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$440M
$3.06M 0.2%
168,066
+146,263
+671% +$2.66M
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.03M 0.2%
249,017
+73,931
+42% +$900K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.01M 0.2%
57,659
+45,324
+367% +$2.37M
HMC icon
84
Honda
HMC
$44.6B
$3.01M 0.2%
+104,051
New +$3.01M
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.51B
$3.01M 0.2%
143,805
-68,122
-32% -$1.42M
NFRA icon
86
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.96M 0.19%
65,502
-59,370
-48% -$2.68M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.87M 0.19%
53,026
-51,638
-49% -$2.79M
BCS icon
88
Barclays
BCS
$68.8B
$2.83M 0.19%
+325,101
New +$2.83M
URTH icon
89
iShares MSCI World ETF
URTH
$5.57B
$2.8M 0.18%
38,559
+23,004
+148% +$1.67M
ASX icon
90
ASE Group
ASX
$22.4B
$2.71M 0.18%
458,738
+262,284
+134% +$1.55M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.68M 0.18%
77,684
-2,585,812
-97% -$89.2M
SHG icon
92
Shinhan Financial Group
SHG
$23.1B
$2.66M 0.17%
73,106
+44,261
+153% +$1.61M
INP
93
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.63M 0.17%
37,940
+4,667
+14% +$323K
LPL icon
94
LG Display
LPL
$4.42B
$2.6M 0.17%
204,233
+123,014
+151% +$1.56M
HNP
95
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.51M 0.16%
+99,941
New +$2.51M
IPU
96
DELISTED
SPDR S&P International Utilities Sector
IPU
$2.46M 0.16%
150,990
-12,666
-8% -$207K
GII icon
97
SPDR S&P Global Infrastructure ETF
GII
$587M
$2.41M 0.16%
50,312
+45,352
+914% +$2.18M
CEO
98
DELISTED
CNOOC Limited
CEO
$2.37M 0.16%
+18,769
New +$2.37M
AU icon
99
AngloGold Ashanti
AU
$29.8B
$2.36M 0.16%
148,286
+92,917
+168% +$1.48M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.31M 0.15%
34,153
-34,648
-50% -$2.34M
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