OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-1.55%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$9.21M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
3
VOD icon
Vodafone
VOD
$18M
4
SAP icon
SAP
SAP
$17.9M
5
BND icon
Vanguard Total Bond Market
BND
$17.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$122B
$6.93M 0.86% 72,843 +1,970 +3% +$187K
BCS icon
27
Barclays
BCS
$68.9B
$6.92M 0.86% 943,156 +684,637 +265% +$5.03M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$6.42M 0.8% 55,200 +123 +0.2% +$14.3K
SAN icon
29
Banco Santander
SAN
$141B
$5.55M 0.69% 1,380,703 +978,144 +243% +$3.93M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.08M 0.63% +49,892 New +$5.08M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$4.84M 0.6% +68,215 New +$4.84M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.65M 0.58% 86,731 +19,898 +30% +$1.07M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.64M 0.58% 86,385 +73,038 +547% +$3.92M
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.49M 0.56% 151,346 -25,858 -15% -$766K
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.48M 0.56% 76,271 -40,615 -35% -$2.38M
RIO icon
36
Rio Tinto
RIO
$102B
$4.47M 0.56% 85,862 +43,159 +101% +$2.25M
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.38M 0.55% +86,254 New +$4.38M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.25M 0.53% +102,858 New +$4.25M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.22M 0.53% 83,665 +64,028 +326% +$3.23M
GMAB icon
40
Genmab
GMAB
$15.3B
$4.22M 0.53% +208,363 New +$4.22M
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$103M
$4.14M 0.52% +123,729 New +$4.14M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.06M 0.51% 35,891 -1,048,704 -97% -$119M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4M 0.5% 35,600 -93,307 -72% -$10.5M
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.8M 0.47% +150,034 New +$3.8M
LYG icon
45
Lloyds Banking Group
LYG
$64.3B
$3.46M 0.43% 1,309,790 -267,515 -17% -$706K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.45M 0.43% 37,848 +3,536 +10% +$323K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.27M 0.41% 126,316 +114,516 +970% +$2.96M
CHU
48
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.08M 0.38% 293,993 +281,427 +2,240% +$2.95M
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.96M 0.37% 56,542 +12,158 +27% +$637K
ARGX icon
50
argenx
ARGX
$43.6B
$2.96M 0.37% +25,938 New +$2.96M
1
2
3 4 5