OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
+$3.81B
(-6.7%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
430
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.77% |
| 3 | Energy | 1.21% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $24.5M | 0.42% |
677,942
+537,280
| +382% | +$19.4M |
|
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $22.4M | 0.38% |
492,677
+279,148
| +131% | +$12.7M |
|
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $21.5M | 0.36% |
351,432
+331,897
| +1,699% | +$20.3M |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $20M | 0.34% |
+350,886
| New | +$20M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.34% |
217,124
+2,517
| +1% | +$231K |
|
31
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
| $18.9M | 0.32% |
360,999
+44,790
| +14% | +$2.35M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.3M | 0.31% |
343,943
-169,488
| -33% | -$9M |
|
33
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $18.1M | 0.31% |
223,989
+206,534
| +1,183% | +$16.7M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $17.5M | 0.3% |
290,547
-217,733
| -43% | -$13.1M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.9M | 0.29% |
+804,552
| New | +$16.9M |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $15.2M | 0.26% |
240,147
+223,413
| +1,335% | +$14.2M |
|
37
GSK
GSK
$79.3B
| $15.1M | 0.26% |
392,407
+114,782
| +41% | +$4.42M |
|
38
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.2M | 0.22% |
861,095
+200,857
| +30% | +$3.07M |
|
39
iShares Global Clean Energy ETF
ICLN
$1.54B
| $13.1M | 0.22% |
984,900
+666,745
| +210% | +$8.88M |
|
40
Unilever
UL
$158B
| $12.3M | 0.21% |
222,817
-244,183
| -52% | -$13.4M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.2M | 0.21% |
459,328
-454,107
| -50% | -$12.1M |
|
42
Sony
SONY
$162B
| $12.2M | 0.21% |
717,560
+586,065
| +446% | +$9.96M |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.2M | 0.21% |
+178,536
| New | +$12.2M |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.21% |
+40,682
| New | +$12.1M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.2% |
+145,774
| New | +$11.7M |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $11.6M | 0.2% |
426,293
-190,345
| -31% | -$5.17M |
|
47
Bilibili
BILI
$9.2B
| $11.6M | 0.2% |
749,580
-576,224
| -43% | -$8.9M |
|
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $11.6M | 0.2% |
510,485
+469,966
| +1,160% | +$10.7M |
|
49
Ericsson
ERIC
$26.2B
| $11.3M | 0.19% |
+1,838,194
| New | +$11.3M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.19% |
106,423
-128,768
| -55% | -$13.7M |
|