OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$2.8B
(+60%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
167
Reduced
184
Closed
320
Top Buys
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$31.3M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.8M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 3.08% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$338M
| $15.1M | 0.51% |
255,564
+132,939
| +108% | +$7.88M |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $15.1M | 0.51% |
292,441
+280,796
| +2,411% | +$14.5M |
|
28
Baidu
BIDU
$33.2B
| $14.3M | 0.48% |
70,018
-11,606
| -14% | -$2.37M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14M | 0.48% |
+308,498
| New | +$14M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $13.4M | 0.45% |
+121,989
| New | +$13.4M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $13.2M | 0.45% |
292,653
-80,054
| -21% | -$3.61M |
|
32
Invesco China Technology ETF
CQQQ
$1.38B
| $12.8M | 0.43% |
151,829
+85,830
| +130% | +$7.23M |
|
33
Diageo
DEO
$61.4B
| $12.4M | 0.42% |
64,873
-16,699
| -20% | -$3.2M |
|
34
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.41% |
73,251
+32,042
| +78% | +$5.31M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.41% |
+656,376
| New | +$12M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.37% |
284,808
+258,164
| +969% | +$10M |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $10.7M | 0.36% |
361,709
+336,808
| +1,353% | +$9.93M |
|
38
Nokia
NOK
$23.6B
| $10.4M | 0.35% |
1,955,080
+1,352,869
| +225% | +$7.2M |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $10.4M | 0.35% |
311,256
+142,458
| +84% | +$4.74M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.34% |
89,830
-79,477
| -47% | -$9M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.88M | 0.33% |
329,042
+44,877
| +16% | +$1.35M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $9.87M | 0.33% |
285,999
+226,340
| +379% | +$7.81M |
|
43
SAP
SAP
$314B
| $9.43M | 0.32% |
+67,116
| New | +$9.43M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $9.27M | 0.31% |
+79,087
| New | +$9.27M |
|
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $9.17M | 0.31% |
40,395
-21,323
| -35% | -$4.84M |
|
46
HSBC
HSBC
$224B
| $9.16M | 0.31% |
317,626
-180,806
| -36% | -$5.22M |
|
47
AB InBev
BUD
$117B
| $8.92M | 0.3% |
123,933
-20,452
| -14% | -$1.47M |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $8.82M | 0.3% |
+137,885
| New | +$8.82M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.81M | 0.3% |
+67,452
| New | +$8.81M |
|
50
Lloyds Banking Group
LYG
$63.6B
| $8.78M | 0.3% |
3,442,139
+2,544,023
| +283% | +$6.49M |
|