OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
344
New
129
Increased
87
Reduced
57
Closed
67
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$22.3M |
| 4 |
BP
BP
|
$21.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$20.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$32.2M |
| 4 |
KB Financial Group
KB
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Materials | 5.31% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
26
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $7.5M | 0.94% |
281,666
+202,235
| +255% | +$5.38M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $7.41M | 0.93% |
417,802
+339,636
| +435% | +$6.02M |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $7.29M | 0.92% |
253,852
+235,118
| +1,255% | +$6.75M |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $7.24M | 0.91% |
256,249
-169,975
| -40% | -$4.81M |
|
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $6.85M | 0.86% |
179,696
+167,624
| +1,389% | +$6.39M |
|
31
iShares MSCI Italy ETF
EWI
$707M
| $6.49M | 0.82% |
472,440
+447,359
| +1,784% | +$6.15M |
|
|
DBKO
32
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.41M | 0.8% |
+285,795
| New | +$6.41M |
|
33
BHP
BHP
$142B
| $6.38M | 0.8% |
+247,500
| New | +$6.38M |
|
34
iShares MSCI France ETF
EWQ
$383M
| $6.06M | 0.76% |
+250,311
| New | +$6.06M |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $5.55M | 0.7% |
96,367
+12,215
| +15% | +$704K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.36M | 0.67% |
274,664
+75,230
| +38% | +$1.47M |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.17M | 0.65% |
+147,505
| New | +$5.17M |
|
38
iShares Latin America 40 ETF
ILF
$1.75B
| $4.94M | 0.62% |
+233,070
| New | +$4.94M |
|
39
TSMC
TSM
$1.2T
| $4.89M | 0.61% |
214,908
+112,728
| +110% | +$2.56M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.58% |
101,186
-124,491
| -55% | -$5.7M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.4M | 0.55% |
97,314
+48,988
| +101% | +$2.22M |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.37M | 0.55% |
+86,733
| New | +$4.37M |
|
43
Global X SuperDividend ETF
SDIV
$955M
| $4.34M | 0.54% |
+219,936
| New | +$4.34M |
|
44
Pearson
PSO
$9.09B
| $3.99M | 0.5% |
+370,245
| New | +$3.99M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.48% |
18,582
-16,450
| -47% | -$3.35M |
|
46
Toyota
TM
$252B
| $3.75M | 0.47% |
+30,440
| New | +$3.75M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 0.47% |
+85,463
| New | +$3.7M |
|
48
Nokia
NOK
$23.6B
| $3.53M | 0.44% |
502,647
-737,621
| -59% | -$5.18M |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $3.46M | 0.43% |
207,772
-450,701
| -68% | -$7.49M |
|
50
Itaú Unibanco
ITUB
$74.8B
| $3.38M | 0.42% |
+519,230
| New | +$3.38M |
|