OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
493
New
133
Increased
130
Reduced
111
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43.7M |
| 3 |
TotalEnergies
TTE
|
$29.8M |
| 4 |
Invesco India ETF
PIN
|
$26.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.1M |
| 3 |
Unilever
UL
|
$29.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.6M |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Materials | 3.92% |
| 3 | Energy | 3.16% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.1B
| $9.06M | 0.69% |
263,482
+3,576
| +1% | +$123K |
|
27
Sasol
SSL
$4.54B
| $8.66M | 0.66% |
302,968
+265,086
| +700% | +$7.58M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.28M | 0.63% |
169,379
-1,764,805
| -91% | -$15.4M |
|
29
British American Tobacco
BTI
$120B
| $8.19M | 0.63% |
72,672
+5,763
| +9% | +$649K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.87M | 0.6% |
201,155
+188,640
| +1,507% | +$7.38M |
|
31
BP
BP
$88.8B
| $7.78M | 0.6% |
208,211
+97,691
| +88% | +$3.58M |
|
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.77M | 0.6% |
290,315
+230,402
| +385% | +$6.17M |
|
|
DBKO
33
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $7.69M | 0.59% |
313,739
+302,678
| +2,736% | +$7.42M |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| $7.67M | 0.59% |
379,225
+235,420
| +164% | +$4.76M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.45M | 0.57% |
121,698
+87,545
| +256% | +$5.36M |
|
|
CHAD
36
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $7.23M | 0.55% |
169,077
+24,567
| +17% | +$1.05M |
|
37
Alibaba
BABA
$325B
| $7.02M | 0.54% |
79,893
+17,095
| +27% | +$1.5M |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.86M | 0.53% |
155,926
-193,127
| -55% | -$8.49M |
|
|
LFC
39
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.84M | 0.52% |
531,327
-43,937
| -8% | -$565K |
|
40
iShares MSCI Thailand ETF
THD
$232M
| $6.53M | 0.5% |
90,562
-8,217
| -8% | -$592K |
|
41
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.78M | 0.44% |
211,313
+198,501
| +1,549% | +$5.43M |
|
42
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.7M | 0.44% |
+164,858
| New | +$5.7M |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.58M | 0.43% |
237,853
+59,650
| +33% | +$1.4M |
|
44
Autoliv
ALV
$9.56B
| $5.29M | 0.4% |
46,706
+32,903
| +238% | +$3.72M |
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.26M | 0.4% |
178,965
+55,135
| +45% | +$3.44M |
|
46
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.13M | 0.39% |
263,498
+167,150
| +173% | +$3.26M |
|
47
SAP
SAP
$316B
| $5.07M | 0.39% |
+58,673
| New | +$5.07M |
|
48
GSK
GSK
$79.3B
| $4.92M | 0.38% |
+127,672
| New | +$4.92M |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.84M | 0.37% |
92,417
+62,188
| +206% | +$3.26M |
|
|
SYT
50
DELISTED
Syngenta Ag
SYT
| $4.81M | 0.37% |
+60,875
| New | +$4.81M |
|