OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.04B
AUM Growth
+$243M
Cap. Flow
+$245M
Cap. Flow %
23.56%
Top 10 Hldgs %
42.96%
Holding
372
New
94
Increased
81
Reduced
64
Closed
129

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$88.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$68.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$30.2M
4
SHPG
Shire pic
SHPG
$28.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
$26.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$47.2M
3
BP icon
BP
BP
$21.7M
4
VOD icon
Vodafone
VOD
$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$14.1M

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.93%
3 Energy 2.5%
4 Technology 2.41%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
151
Toyota
TM
$258B
$593K 0.06%
5,579
-24,861
-82% -$2.64M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$590K 0.06%
+4,967
New +$590K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$8.43B
$587K 0.06%
16,362
-22,858
-58% -$820K
IEUS icon
154
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$581K 0.06%
+12,953
New +$581K
PTR
155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$579K 0.06%
8,734
-4,968
-36% -$329K
DBGR
156
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$565K 0.05%
+24,951
New +$565K
DAG
157
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$548K 0.05%
162,610
+66,531
+69% +$224K
PIE icon
158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$546K 0.05%
35,579
-112,386
-76% -$1.72M
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$538K 0.05%
23,860
+14,057
+143% +$317K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$532K 0.05%
+20,273
New +$532K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$157M
$528K 0.05%
9,455
+1,746
+23% +$97.5K
GREK icon
162
Global X MSCI Greece ETF
GREK
$303M
$523K 0.05%
+23,143
New +$523K
PIZ icon
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$520K 0.05%
22,565
-30
-0.1% -$691
DXKW
164
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$511K 0.05%
23,737
-5,060
-18% -$109K
ESBA icon
165
Empire State Realty Series ES
ESBA
$2.1B
$489K 0.05%
27,927
+2,028
+8% +$35.5K
TI
166
DELISTED
Telecom Italia
TI
$464K 0.04%
42,998
-31,976
-43% -$345K
OPPE
167
WisdomTree European Opportunities Fund
OPPE
$140M
$451K 0.04%
+18,880
New +$451K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.04%
18,117
-6,108
-25% -$150K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$1.33B
$437K 0.04%
+12,748
New +$437K
DXGE
170
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$437K 0.04%
17,199
-264,467
-94% -$6.72M
MESO
171
Mesoblast
MESO
$1.73B
$431K 0.04%
+22,380
New +$431K
AMX icon
172
America Movil
AMX
$58.8B
$428K 0.04%
+27,558
New +$428K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$424K 0.04%
+19,722
New +$424K
EELV icon
174
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$422K 0.04%
18,702
+1,764
+10% +$39.8K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$480M
$410K 0.04%
10,967
-4,052
-27% -$151K
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