OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+6%
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
+$496M
(+62%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$98.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$64.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.2M |
| 3 |
SAP
SAP
|
$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
BHP
BHP
|
$15.3M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $11.1M | 0.86% |
295,151
-14,460
| -5% | -$546K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.3M | 0.8% |
58,723
+42,185
| +255% | +$7.42M |
|
28
iShares MBS ETF
MBB
$41.3B
| $10.3M | 0.8% |
95,507
+91,397
| +2,224% | +$9.88M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.1M | 0.78% |
285,094
+262,112
| +1,141% | +$9.25M |
|
30
InterContinental Hotels
IHG
$18.8B
| $10M | 0.77% |
145,969
-39,802
| -21% | -$2.73M |
|
31
iShares MSCI Indonesia ETF
EIDO
$333M
| $9.79M | 0.75% |
381,452
+280,372
| +277% | +$7.19M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.71M | 0.75% |
+165,534
| New | +$9.71M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $9.61M | 0.74% |
714,190
+603,862
| +547% | +$8.12M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $9.35M | 0.72% |
214,320
-42,845
| -17% | -$1.87M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $9.29M | 0.72% |
+161,621
| New | +$9.29M |
|
36
Novo Nordisk
NVO
$245B
| $9.15M | 0.7% |
+316,026
| New | +$9.15M |
|
|
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.02M | 0.7% |
+652,370
| New | +$9.02M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $8.88M | 0.68% |
+368,791
| New | +$8.88M |
|
39
Rio Tinto
RIO
$104B
| $8.24M | 0.63% |
138,803
+52,941
| +62% | +$3.14M |
|
40
AB InBev
BUD
$118B
| $8.18M | 0.63% |
99,662
+26,819
| +37% | +$2.2M |
|
41
Schwab International Equity ETF
SCHF
$50.5B
| $6.31M | 0.49% |
+375,206
| New | +$6.31M |
|
42
Banco Santander
SAN
$141B
| $6.12M | 0.47% |
1,542,123
+101,389
| +7% | +$402K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.11M | 0.47% |
+1,094,664
| New | +$6.11M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.04M | 0.47% |
130,380
+107,384
| +467% | +$4.97M |
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.04M | 0.47% |
+123,705
| New | +$6.04M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.99M | 0.46% |
43,871
+39,055
| +811% | +$5.33M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.87M | 0.45% |
+110,434
| New | +$5.87M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.5M | 0.42% |
49,540
+30,042
| +154% | +$3.34M |
|
49
iShares MSCI Thailand ETF
THD
$234M
| $5.45M | 0.42% |
+62,216
| New | +$5.45M |
|
50
Tenaris
TS
$18.2B
| $5.39M | 0.42% |
237,877
-91,448
| -28% | -$2.07M |
|