OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+3.97%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$809M
AUM Growth
-$95.5M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
445
New
118
Increased
63
Reduced
79
Closed
179
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$74.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$25.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$20.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$57.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$32.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 5.11% |
| 2 | Energy | 3.04% |
| 3 | Technology | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-4,523
| Closed | -$274K |
|
427
WPP
WPP
$5.83B
| – | – |
-45,442
| Closed | -$4.97M |
|
428
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-20,642
| Closed | -$490K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-11,402
| Closed | -$742K |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,019
| Closed | -$329K |
|
431
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-7,513
| Closed | -$317K |
|
432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-8,180
| Closed | -$201K |
|