OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+17.04%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
327
Increased
65
Reduced
73
Closed
215
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 2 |
CHL
China Mobile Limited
CHL
|
$37.4M |
| 3 |
AB InBev
BUD
|
$26.9M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Rio Tinto
RIO
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.8M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $9.89M | 0.71% |
+185,623
| New | +$9.89M |
|
|
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.06M | 0.65% |
220,150
-3,308
| -1% | -$136K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.8M | 0.63% |
92,489
+38,842
| +72% | +$3.7M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $8.41M | 0.6% |
75,314
+29,947
| +66% | +$3.34M |
|
30
Fresenius Medical Care
FMS
$14.4B
| $8.41M | 0.6% |
194,266
-15,788
| -8% | -$683K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.32M | 0.6% |
+26,987
| New | +$8.32M |
|
32
Avita Medical
RCEL
$118M
| $8.23M | 0.59% |
269,579
+107,562
| +66% | +$3.28M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $7.72M | 0.55% |
748,403
+496,397
| +197% | +$5.12M |
|
34
Toyota
TM
$251B
| $7.7M | 0.55% |
61,254
+47,486
| +345% | +$5.97M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $7.41M | 0.53% |
357,094
+149,096
| +72% | +$3.09M |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $7.33M | 0.53% |
+246,424
| New | +$7.33M |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $7.22M | 0.52% |
234,062
-48,824
| -17% | -$1.51M |
|
38
Philips
PHG
$25.8B
| $7.01M | 0.5% |
149,731
+47,853
| +47% | +$2.24M |
|
39
Tenaris
TS
$18.4B
| $6.95M | 0.5% |
+537,820
| New | +$6.95M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 0.48% |
205,426
-25,979
| -11% | -$849K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $6.67M | 0.48% |
107,647
+83,189
| +340% | +$5.15M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $6.53M | 0.47% |
+82,865
| New | +$6.53M |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.47M | 0.46% |
143,354
+118,583
| +479% | +$5.35M |
|
44
argenx
ARGX
$43.7B
| $6.3M | 0.45% |
+27,949
| New | +$6.3M |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.21M | 0.45% |
102,709
+77,063
| +300% | +$4.66M |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $6.2M | 0.45% |
+55,078
| New | +$6.2M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.12M | 0.44% |
+31,857
| New | +$6.12M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.83M | 0.42% |
122,512
+44,674
| +57% | +$2.13M |
|
49
Galapagos
GLPG
$2.06B
| $5.75M | 0.41% |
+29,150
| New | +$5.75M |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $5.58M | 0.4% |
205,912
+179,311
| +674% | +$4.86M |
|