OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.66%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
327
New
102
Increased
62
Reduced
50
Closed
105
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$31M |
| 3 |
KB Financial Group
KB
|
$20.1M |
| 4 |
TotalEnergies
TTE
|
$19.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$72.5M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
Pearson
PSO
|
$10.7M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$6.9M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Technology | 7.12% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.93% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $6.5M | 0.89% |
276,908
+207,642
| +300% | +$4.87M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6M | 0.82% |
+196,137
| New | +$6M |
|
28
ASE Group
ASX
$22.5B
| $5.97M | 0.82% |
1,086,910
+209,698
| +24% | +$1.15M |
|
29
Tenaris
TS
$18.2B
| $5.96M | 0.82% |
+247,115
| New | +$5.96M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.27M | 0.72% |
98,199
+84,800
| +633% | +$4.55M |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $4.72M | 0.65% |
169,266
+33,875
| +25% | +$945K |
|
32
Vodafone
VOD
$28.2B
| $4.69M | 0.64% |
147,705
-21,298
| -13% | -$676K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $4.65M | 0.64% |
84,152
+78,189
| +1,311% | +$4.32M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.39M | 0.6% |
127,886
-12,122
| -9% | -$416K |
|
|
MHG
35
DELISTED
Marine Harvest ASA
MHG
| $4.31M | 0.59% |
341,163
+207,650
| +156% | +$2.62M |
|
36
Novo Nordisk
NVO
$252B
| $4.27M | 0.59% |
+78,719
| New | +$4.27M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.03M | 0.55% |
199,434
-7,161
| -3% | -$145K |
|
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.83M | 0.53% |
52,676
+44,993
| +586% | +$3.27M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.68M | 0.5% |
76,961
+55,093
| +252% | +$2.63M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.59M | 0.49% |
+84,230
| New | +$3.59M |
|
41
Fresenius Medical Care
FMS
$14.3B
| $3.5M | 0.48% |
+89,793
| New | +$3.5M |
|
42
ENI
E
$52.2B
| $3.46M | 0.48% |
+110,281
| New | +$3.46M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.46M | 0.47% |
+210,989
| New | +$3.46M |
|
|
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.32M | 0.46% |
+452,749
| New | +$3.32M |
|
45
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $3.2M | 0.44% |
+86,275
| New | +$3.2M |
|
46
Fomento Económico Mexicano
FMX
$29B
| $3.18M | 0.44% |
+35,661
| New | +$3.18M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.01M | 0.41% |
+228,666
| New | +$3.01M |
|
48
Barclays
BCS
$69.1B
| $2.96M | 0.41% |
+200,312
| New | +$2.96M |
|
49
iShares Asia 50 ETF
AIA
$928M
| $2.93M | 0.4% |
70,353
+57,277
| +438% | +$2.38M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.85M | 0.39% |
+47,922
| New | +$2.85M |
|