OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+31%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$49.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$35.1M |
Sector Composition
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $10.7M | 0.69% |
217,561
-272,169
| -56% | -$13.4M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.66% |
487,336
+64,357
| +15% | +$1.36M |
|
28
iShares MSCI Thailand ETF
THD
$232M
| $9.55M | 0.61% |
103,215
+3,126
| +3% | +$289K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.41M | 0.6% |
295,288
+262,356
| +797% | +$8.36M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.33M | 0.6% |
+404,891
| New | +$9.33M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.15M | 0.59% |
72,092
+17,012
| +31% | +$2.16M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.74M | 0.56% |
179,678
+164,151
| +1,057% | +$7.98M |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $8.72M | 0.56% |
241,869
-833,305
| -78% | -$30.1M |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $8.61M | 0.55% |
260,792
-89,378
| -26% | -$2.95M |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $8.5M | 0.54% |
+366,793
| New | +$8.5M |
|
36
iShares MSCI Indonesia ETF
EIDO
$331M
| $8.43M | 0.54% |
296,600
-85,871
| -22% | -$2.44M |
|
37
National Grid
NGG
$68B
| $8.16M | 0.52% |
+154,704
| New | +$8.16M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.14M | 0.52% |
+102,614
| New | +$8.14M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $7.93M | 0.51% |
341,073
-87,273
| -20% | -$2.03M |
|
40
BP
BP
$88.8B
| $7.38M | 0.47% |
191,925
-269,483
| -58% | -$10.4M |
|
41
Prudential
PUK
$33.3B
| $6.82M | 0.44% |
138,530
+26,883
| +24% | +$1.32M |
|
42
Baidu
BIDU
$33.1B
| $6.78M | 0.43% |
28,946
+10,250
| +55% | +$2.4M |
|
43
iShares MSCI Spain ETF
EWP
$1.34B
| $6.76M | 0.43% |
206,381
-56,721
| -22% | -$1.86M |
|
44
Sasol
SSL
$4.54B
| $6.76M | 0.43% |
+197,482
| New | +$6.76M |
|
45
Honda
HMC
$44.6B
| $6.74M | 0.43% |
197,787
+189,331
| +2,239% | +$6.45M |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.62M | 0.42% |
69,092
-1,855
| -3% | -$178K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.35M | 0.41% |
156,025
+50,612
| +48% | +$2.06M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 0.4% |
+39,849
| New | +$6.21M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.01M | 0.39% |
+176,155
| New | +$6.01M |
|
50
Telefonica
TEF
$29.7B
| $5.75M | 0.37% |
734,883
+413,746
| +129% | +$3.24M |
|