OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.7B
AUM Growth
+$2.7B
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
2,017
New
416
Increased
217
Reduced
224
Closed
506
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$259M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$59.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$73.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$41.3M |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Consumer Staples | 2.71% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.28% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $14.7M | 0.32% |
+373,504
| New | +$14.7M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $14.1M | 0.3% |
399,732
+382,055
| +2,161% | +$13.5M |
|
28
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
| $13.7M | 0.3% |
+281,983
| New | +$13.7M |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $13.7M | 0.29% |
+260,261
| New | +$13.7M |
|
30
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $13.6M | 0.29% |
585,421
+562,279
| +2,430% | +$13.1M |
|
31
XPeng
XPEV
$19.3B
| $13.6M | 0.29% |
1,014,248
+993,910
| +4,887% | +$13.3M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $13.5M | 0.29% |
530,780
+504,103
| +1,890% | +$12.8M |
|
33
Li Auto
LI
$24.4B
| $13.4M | 0.29% |
+381,602
| New | +$13.4M |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $13.1M | 0.28% |
418,799
+386,104
| +1,181% | +$12.1M |
|
35
ResMed
RMD
$39.4B
| $12.8M | 0.28% |
+58,599
| New | +$12.8M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.9M | 0.26% |
+108,085
| New | +$11.9M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.26% |
369,487
-5,558
| -1% | -$178K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | 0.25% |
447,001
+419,565
| +1,529% | +$10.9M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.5M | 0.25% |
+185,003
| New | +$11.5M |
|
40
TotalEnergies
TTE
$135B
| $11.4M | 0.25% |
197,916
+179,145
| +954% | +$10.3M |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.4M | 0.25% |
272,057
+193,702
| +247% | +$8.11M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.4M | 0.24% |
179,722
+37,365
| +26% | +$2.36M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $11.3M | 0.24% |
350,346
-790,164
| -69% | -$25.5M |
|
44
Bilibili
BILI
$9.2B
| $11.2M | 0.24% |
744,351
+691,649
| +1,312% | +$10.4M |
|
45
Infosys
INFY
$69B
| $10.7M | 0.23% |
667,481
+654,993
| +5,245% | +$10.5M |
|
46
iShares Global Clean Energy ETF
ICLN
$1.54B
| $10.2M | 0.22% |
553,813
+406,799
| +277% | +$7.49M |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.99M | 0.21% |
202,869
-94,495
| -32% | -$4.65M |
|
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $9.8M | 0.21% |
543,410
+300,982
| +124% | +$5.43M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $9.64M | 0.21% |
+100,446
| New | +$9.64M |
|
50
Takeda Pharmaceutical
TAK
$47.8B
| $9.48M | 0.2% |
603,525
+575,892
| +2,084% | +$9.05M |
|