OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$786M
AUM Growth
+$786M
(+84%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
45.72%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
317
New
106
Increased
51
Reduced
60
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$387M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.9M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$13.3M |
| 5 |
Pearson
PSO
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 4.14% |
| 3 | Materials | 3.97% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
26
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.81M | 0.35% |
+377,131
| New | +$2.81M |
|
|
FTW
27
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.8M | 0.35% |
73,974
-6,452
| -8% | -$244K |
|
28
Sumitomo Mitsui Financial
SMFG
$103B
| $2.6M | 0.33% |
+292,869
| New | +$2.6M |
|
29
Baxter International
BAX
$12.1B
| $2.49M | 0.31% |
+35,592
| New | +$2.49M |
|
30
STMicroelectronics
STM
$23B
| $2.4M | 0.3% |
+295,371
| New | +$2.4M |
|
|
RENX
31
DELISTED
RELX N.V.
RENX
| $2.36M | 0.3% |
50,333
+33,756
| +204% | +$1.58M |
|
32
Columbia India Consumer ETF
INCO
$308M
| $2.27M | 0.28% |
66,171
+22,004
| +50% | +$754K |
|
|
AUO
33
DELISTED
AU Optronics Corp
AUO
| $2.27M | 0.28% |
+507,917
| New | +$2.27M |
|
34
Autoliv
ALV
$9.56B
| $2.17M | 0.27% |
18,547
+14,867
| +404% | +$1.74M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.1M | 0.26% |
+36,786
| New | +$2.1M |
|
36
CRH
CRH
$75.1B
| $2.09M | 0.26% |
+74,222
| New | +$2.09M |
|
37
iShares MSCI Philippines ETF
EPHE
$101M
| $2.05M | 0.26% |
53,261
+32,111
| +152% | +$1.24M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.25% |
+125,287
| New | +$2.03M |
|
39
United Microelectronic
UMC
$16.7B
| $1.99M | 0.25% |
+969,564
| New | +$1.99M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $1.89M | 0.24% |
+177,679
| New | +$1.89M |
|
41
AngloGold Ashanti
AU
$29.9B
| $1.89M | 0.24% |
+210,937
| New | +$1.89M |
|
|
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.79M | 0.22% |
20,873
-57,247
| -73% | -$4.91M |
|
43
Philips
PHG
$25.8B
| $1.76M | 0.22% |
69,266
+59,804
| +632% | +$1.52M |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.72M | 0.22% |
69,017
+30,723
| +80% | +$767K |
|
|
EGRW
45
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.7M | 0.21% |
31,167
+24,740
| +385% | +$1.35M |
|
|
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.54M | 0.19% |
21,959
+16,331
| +290% | +$1.15M |
|
47
ArcelorMittal
MT
$24.9B
| $1.54M | 0.19% |
158,366
+95,691
| +153% | +$930K |
|
48
Newmont
NEM
$82.8B
| $1.53M | 0.19% |
+65,635
| New | +$1.53M |
|
|
LUX
49
DELISTED
Luxottica Group
LUX
| $1.53M | 0.19% |
23,070
-866
| -4% | -$57.5K |
|
|
MHG
50
DELISTED
Marine Harvest ASA
MHG
| $1.53M | 0.19% |
133,513
+52,674
| +65% | +$602K |
|