OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+8.28%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$904M
AUM Growth
-$398M
(-31%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
180
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$23.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 3 |
Invesco India ETF
PIN
|
$40.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.2M |
Sector Composition
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.62M | 1.06% |
289,610
+110,645
| +62% | +$3.68M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.18M | 1.01% |
38,923
-1,009,641
| -96% | -$238M |
|
28
TotalEnergies
TTE
$134B
| $9.03M | 1% |
179,102
-406,075
| -69% | -$20.5M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $8.57M | 0.95% |
169,223
-314,755
| -65% | -$15.9M |
|
30
Unilever
UL
$159B
| $8.29M | 0.92% |
+168,050
| New | +$8.29M |
|
|
DBKO
31
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $7.55M | 0.83% |
285,760
-27,979
| -9% | -$739K |
|
32
Novo Nordisk
NVO
$249B
| $6.86M | 0.76% |
399,990
-1,163,118
| -74% | -$19.9M |
|
33
Barclays
BCS
$70.5B
| $6.56M | 0.73% |
613,405
+447,461
| +270% | +$4.78M |
|
34
InterContinental Hotels
IHG
$18.6B
| $6.28M | 0.69% |
116,726
+34,008
| +41% | +$1.83M |
|
35
iShares MSCI Turkey ETF
TUR
$167M
| $6.1M | 0.67% |
170,390
+156,388
| +1,117% | +$5.6M |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.04M | 0.67% |
+82,455
| New | +$6.04M |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.96M | 0.66% |
+94,225
| New | +$5.96M |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $5.95M | 0.66% |
+316,185
| New | +$5.95M |
|
|
CHAD
39
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $5.84M | 0.65% |
147,490
-21,587
| -13% | -$855K |
|
40
iShares MSCI Canada ETF
EWC
$3.23B
| $5.07M | 0.56% |
188,707
-689,297
| -79% | -$18.5M |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.02M | 0.56% |
134,237
-311,055
| -70% | -$11.6M |
|
42
WPP
WPP
$5.78B
| $4.97M | 0.55% |
45,442
+9,222
| +25% | +$1.01M |
|
43
iShares MSCI Chile ETF
ECH
$716M
| $4.93M | 0.55% |
+113,214
| New | +$4.93M |
|
|
INP
44
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.84M | 0.54% |
64,753
+30,674
| +90% | +$2.29M |
|
45
iShares Latin America 40 ETF
ILF
$1.77B
| $4.79M | 0.53% |
150,981
+49,325
| +49% | +$1.56M |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.31M | 0.48% |
+91,458
| New | +$4.31M |
|
47
iShares MSCI Poland ETF
EPOL
$450M
| $4.12M | 0.46% |
+191,023
| New | +$4.12M |
|
48
CRH
CRH
$74.9B
| $3.83M | 0.42% |
108,872
-154,610
| -59% | -$5.44M |
|
49
Honda
HMC
$44.6B
| $3.72M | 0.41% |
+122,968
| New | +$3.72M |
|
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $3.71M | 0.41% |
+179,670
| New | +$3.71M |
|