OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
444
New
135
Increased
116
Reduced
105
Closed
86
Top Buys
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$46.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.4M |
| 4 |
Unilever
UL
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$165M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$59.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$48.9M |
Sector Composition
| 1 | Consumer Staples | 36.08% |
| 2 | Materials | 2.53% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.49% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $8.95M | 0.59% |
444,735
-77,747
| -15% | -$1.57M |
|
27
Invesco India ETF
PIN
$210M
| $8.76M | 0.57% |
422,444
+260,426
| +161% | +$5.4M |
|
28
CRH
CRH
$75.1B
| $8.65M | 0.57% |
+259,906
| New | +$8.65M |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $8.64M | 0.57% |
141,915
+117,156
| +473% | +$7.13M |
|
30
British American Tobacco
BTI
$120B
| $8.54M | 0.56% |
66,909
+9,576
| +17% | +$1.22M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $8.29M | 0.54% |
+287,981
| New | +$8.29M |
|
32
ArcelorMittal
MT
$24.9B
| $7.77M | 0.51% |
1,286,419
+1,206,611
| +1,512% | +$7.29M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $7.65M | 0.5% |
+124,370
| New | +$7.65M |
|
|
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.52M | 0.49% |
575,264
+250,816
| +77% | +$3.28M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.49M | 0.49% |
75,245
+54,517
| +263% | +$5.43M |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.35M | 0.48% |
+130,204
| New | +$7.35M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $7.27M | 0.48% |
149,922
-289,097
| -66% | -$14M |
|
38
iShares MSCI Thailand ETF
THD
$232M
| $7.26M | 0.48% |
98,779
+32,650
| +49% | +$2.4M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.9M | 0.45% |
183,775
+31,812
| +21% | +$1.2M |
|
40
Novo Nordisk
NVO
$252B
| $6.71M | 0.44% |
161,211
+137,658
| +584% | +$5.73M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.68M | 0.44% |
133,336
+28,960
| +28% | +$1.45M |
|
42
Alibaba
BABA
$325B
| $6.64M | 0.44% |
+62,798
| New | +$6.64M |
|
|
CHAD
43
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $6M | 0.39% |
144,510
+4,465
| +3% | +$185K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $5.88M | 0.39% |
237,249
+223,403
| +1,613% | +$5.54M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.74M | 0.38% |
+26,526
| New | +$5.74M |
|
46
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $5.6M | 0.37% |
+394,611
| New | +$5.6M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.36% |
+120,457
| New | +$5.55M |
|
48
HSBC
HSBC
$224B
| $5.51M | 0.36% |
146,529
+93,565
| +177% | +$3.49M |
|
49
Rio Tinto
RIO
$102B
| $5.33M | 0.35% |
+159,496
| New | +$5.33M |
|
50
SPDR S&P Global Dividend ETF
WDIV
$223M
| $5.09M | 0.33% |
+80,119
| New | +$5.09M |
|