OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+3.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$427M
AUM Growth
-$123M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
296
New
94
Increased
57
Reduced
52
Closed
92
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$18.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 3 |
Lloyds Banking Group
LYG
|
$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Communication Services | 7.31% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.91M | 0.91% |
93,631
+11,920
| +15% | +$497K |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $3.77M | 0.88% |
169,969
+127,926
| +304% | +$2.84M |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.76M | 0.88% |
+192,705
| New | +$3.76M |
|
|
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.47M | 0.81% |
+157,587
| New | +$3.47M |
|
30
iShares MSCI Australia ETF
EWA
$1.52B
| $3.44M | 0.81% |
150,647
-201,117
| -57% | -$4.6M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $3.42M | 0.8% |
57,001
+41,990
| +280% | +$2.52M |
|
32
Banco Santander
SAN
$141B
| $3.41M | 0.8% |
482,146
-1,600,107
| -77% | -$11.3M |
|
33
Novo Nordisk
NVO
$250B
| $3.29M | 0.77% |
+123,122
| New | +$3.29M |
|
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
| $3.23M | 0.76% |
96,909
+87,432
| +923% | +$2.91M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.11M | 0.73% |
68,589
+54,769
| +396% | +$2.48M |
|
|
FTW
36
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $3.09M | 0.72% |
80,426
+61,446
| +324% | +$2.36M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.97M | 0.7% |
94,707
+77,070
| +437% | +$2.42M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.69% |
+109,794
| New | +$2.96M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $2.87M | 0.67% |
+42,365
| New | +$2.87M |
|
40
Grifois
GRFS
$6.76B
| $2.85M | 0.67% |
173,766
+146,640
| +541% | +$2.41M |
|
41
TSMC
TSM
$1.21T
| $2.82M | 0.66% |
+119,926
| New | +$2.82M |
|
42
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.74M | 0.64% |
47,923
-207,927
| -81% | -$11.9M |
|
43
Gold Fields
GFI
$30.1B
| $2.55M | 0.6% |
635,179
+551,259
| +657% | +$2.21M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.58% |
+116,196
| New | +$2.46M |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.23M | 0.52% |
+96,588
| New | +$2.23M |
|
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $2.11M | 0.49% |
114,195
+31,821
| +39% | +$588K |
|
47
TotalEnergies
TTE
$134B
| $1.97M | 0.46% |
39,725
-25,795
| -39% | -$1.28M |
|
48
iShares MSCI France ETF
EWQ
$382M
| $1.96M | 0.46% |
75,271
+61,068
| +430% | +$1.59M |
|
49
Haoxi Health Technology Ltd
HAO
$3.33M
| $1.88M | 0.44% |
+2,773
| New | +$1.88M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.87M | 0.44% |
43,874
-70,489
| -62% | -$3M |
|