OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
+$3.12B
(-7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
347
Reduced
270
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$411M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.3M |
| 4 |
Baidu
BIDU
|
$48.6M |
| 5 |
NetEase
NTES
|
$47.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.77% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $18.1M | 0.51% |
659,989
+413,231
| +167% | +$11.3M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.5M | 0.49% |
388,572
+359,175
| +1,222% | +$16.1M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $17.4M | 0.49% |
782,971
+456,363
| +140% | +$10.1M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.2M | 0.46% |
340,070
-4,248
| -1% | -$203K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $15.3M | 0.43% |
508,570
-385,855
| -43% | -$11.6M |
|
31
Sanofi
SNY
$122B
| $15M | 0.42% |
+299,028
| New | +$15M |
|
32
Novo Nordisk
NVO
$252B
| $14.6M | 0.41% |
130,871
+67,336
| +106% | +$7.5M |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $14.5M | 0.41% |
277,887
+212,397
| +324% | +$11.1M |
|
34
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $14.3M | 0.4% |
325,204
+241,289
| +288% | +$10.6M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.8M | 0.39% |
+181,482
| New | +$13.8M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $13.4M | 0.38% |
+299,842
| New | +$13.4M |
|
37
Dimensional International Value ETF
DFIV
$13B
| $13.4M | 0.38% |
464,013
+402,271
| +652% | +$11.6M |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.8M | 0.36% |
530,989
+180,429
| +51% | +$4.35M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $12.7M | 0.36% |
+264,543
| New | +$12.7M |
|
40
NIO
NIO
$14.2B
| $11.6M | 0.33% |
+535,276
| New | +$11.6M |
|
41
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.3M | 0.32% |
272,839
+249,156
| +1,052% | +$10.3M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.1M | 0.31% |
158,098
-6,719
| -4% | -$471K |
|
43
AstraZeneca
AZN
$255B
| $11.1M | 0.31% |
+167,647
| New | +$11.1M |
|
|
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $11.1M | 0.31% |
68,336
+36,602
| +115% | +$5.92M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.9M | 0.3% |
190,559
-25,836
| -12% | -$1.47M |
|
46
Equinor
EQNR
$59.9B
| $10.8M | 0.3% |
+311,184
| New | +$10.8M |
|
47
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $10.8M | 0.3% |
484,212
+349,549
| +260% | +$7.79M |
|
48
Teucrium Wheat Fund
WEAT
$117M
| $10.6M | 0.3% |
1,172,733
+1,080,336
| +1,169% | +$9.77M |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $10.5M | 0.3% |
102,226
-141,318
| -58% | -$14.5M |
|
50
Toyota
TM
$252B
| $10.4M | 0.29% |
67,165
+57,495
| +595% | +$8.86M |
|