OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.22%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$979M
AUM Growth
+$979M
(+69%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
39
Closed
118
Top Buys
| 1 |
Vodafone
VOD
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$25.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$12.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-15,208
| Closed | -$947K |
|
402
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-29,904
| Closed | -$725K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-8,800
| Closed | -$499K |
|
404
iShares Silver Trust
SLV
$20.2B
| – | – |
-24,400
| Closed | -$335K |
|
405
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-34,135
| Closed | -$282K |
|
406
Synovus
SNV
$7.14B
| – | – |
-10,199
| Closed | -$467K |
|