OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
(+33%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.29% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.92M | 0.87% | +54,360 | New | +$6.92M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.68M | 0.84% | 101,549 +71,263 | +235% | +$4.68M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $6.36M | 0.8% | 55,077 +49,877 | +959% | +$5.76M |
|
29
AB InBev
BUD
$122B
| $6.27M | 0.79% | 70,873 +59,407 | +518% | +$5.26M |
|
30
Smith & Nephew
SNN
$16.3B
| $5.86M | 0.74% | 134,467 +113,355 | +537% | +$4.94M |
|
31
Unilever
UL
$155B
| $5.47M | 0.69% | +88,244 | New | +$5.47M |
|
32
Philips
PHG
$26.2B
| $5.24M | 0.66% | 120,137 -785 | -0.6% | -$34.2K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $5.23M | 0.66% | +59,900 | New | +$5.23M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.66% | 33,591 -83,617 | -71% | -$13M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 0.65% | +140,304 | New | +$5.17M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.17M | 0.65% | 177,204 +15,254 | +9% | +$445K |
|
37
National Grid
NGG
$70B
| $5.11M | 0.64% | 96,024 +69,930 | +268% | +$3.72M |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.01M | 0.63% | +80,078 | New | +$5.01M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $4.57M | 0.57% | +228,168 | New | +$4.57M |
|
40
Lloyds Banking Group
LYG
$64.3B
| $4.48M | 0.56% | 1,577,305 -870,103 | -36% | -$2.47M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.37M | 0.55% | +112,809 | New | +$4.37M |
|
42
SPDR S&P China ETF
GXC
$483M
| $4.18M | 0.52% | +43,704 | New | +$4.18M |
|
43
British American Tobacco
BTI
$124B
| $4.14M | 0.52% | 118,580 -233,046 | -66% | -$8.13M |
|
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.05M | 0.51% | 158,778 +146,189 | +1,161% | +$3.73M |
|
45
HSBC
HSBC
$224B
| $3.93M | 0.49% | 94,034 +57,794 | +159% | +$2.41M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.89M | 0.49% | +89,027 | New | +$3.89M |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.85M | 0.48% | 102,498 +91,867 | +864% | +$3.45M |
|
48
SAP
SAP
$317B
| $3.72M | 0.47% | +27,173 | New | +$3.72M |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.71M | 0.47% | +73,703 | New | +$3.71M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.67M | 0.46% | 66,833 -162,120 | -71% | -$8.9M |
|