OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+2.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.04B
AUM Growth
+$243M
(+30%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
372
New
94
Increased
81
Reduced
64
Closed
129
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$28.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.2M |
| 3 |
BP
BP
|
$21.7M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$14.1M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.93% |
| 3 | Energy | 2.5% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $10.9M | 1.05% |
325,219
+145,523
| +81% | +$4.88M |
|
27
Teva Pharmaceuticals
TEVA
$21.2B
| $10.7M | 1.03% |
199,385
+158,810
| +391% | +$8.5M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $10.5M | 1.01% |
235,103
+149,640
| +175% | +$6.69M |
|
29
iShares MSCI Thailand ETF
THD
$230M
| $10.5M | 1.01% |
+155,300
| New | +$10.5M |
|
30
Novartis
NVS
$249B
| $10.3M | 0.99% |
159,106
+26,895
| +20% | +$1.75M |
|
31
Novo Nordisk
NVO
$249B
| $10.2M | 0.98% |
376,008
+278,366
| +285% | +$7.54M |
|
32
Tenaris
TS
$18.7B
| $9.42M | 0.91% |
380,300
+28,515
| +8% | +$706K |
|
33
TSMC
TSM
$1.22T
| $8.89M | 0.85% |
339,360
+124,452
| +58% | +$3.26M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.11M | 0.78% |
205,425
+170,700
| +492% | +$6.74M |
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $7.74M | 0.74% |
177,084
-1,079,043
| -86% | -$47.2M |
|
36
iShares MSCI Indonesia ETF
EIDO
$331M
| $7.68M | 0.74% |
325,925
+209,511
| +180% | +$4.94M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.28M | 0.7% |
+146,145
| New | +$7.28M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $7.28M | 0.7% |
444,878
+339,964
| +324% | +$5.56M |
|
39
iShares MSCI Malaysia ETF
EWM
$240M
| $7.19M | 0.69% |
201,722
+180,392
| +846% | +$6.43M |
|
|
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.11M | 0.68% |
288,346
-573,358
| -67% | -$14.1M |
|
41
Nokia
NOK
$24.7B
| $6.65M | 0.64% |
1,124,480
+621,833
| +124% | +$3.68M |
|
42
iShares MSCI Chile ETF
ECH
$716M
| $6.56M | 0.63% |
177,763
+144,545
| +435% | +$5.33M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.52M | 0.63% |
98,138
+73,320
| +295% | +$4.87M |
|
44
AB InBev
BUD
$116B
| $6.46M | 0.62% |
+51,836
| New | +$6.46M |
|
45
iShares MSCI Philippines ETF
EPHE
$102M
| $6.3M | 0.61% |
171,803
+140,188
| +443% | +$5.14M |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.67M | 0.54% |
234,086
+192,422
| +462% | +$4.66M |
|
47
Prudential
PUK
$33.8B
| $5.63M | 0.54% |
156,069
+118,266
| +313% | +$4.27M |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $5.59M | 0.54% |
58,046
+52,832
| +1,013% | +$5.09M |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $5.19M | 0.5% |
+93,811
| New | +$5.19M |
|
50
iShares MSCI Turkey ETF
TUR
$167M
| $4.1M | 0.39% |
+93,563
| New | +$4.1M |
|