OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
1,880
New
424
Increased
231
Reduced
209
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$643M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$225M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 5 |
iShares MSCI India ETF
INDA
|
$110M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$97.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$97.7M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.2M | 0.26% |
1,087,798
+1,075,594
| +8,813% | +$16.2M |
|
27
Invesco China Technology ETF
CQQQ
$1.38B
| $16.1M | 0.24% |
408,526
+86,101
| +27% | +$3.39M |
|
28
ArcelorMittal
MT
$24.9B
| $15.7M | 0.24% |
678,350
+402,402
| +146% | +$9.31M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $15.4M | 0.23% |
69,688
-105,172
| -60% | -$23.2M |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.1M | 0.23% |
461,207
-349,000
| -43% | -$11.4M |
|
31
Li Auto
LI
$24.4B
| $14.7M | 0.22% |
+612,921
| New | +$14.7M |
|
32
Global X Copper Miners ETF NEW
COPX
$2.13B
| $14.3M | 0.22% |
374,676
-449,852
| -55% | -$17.2M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $14M | 0.21% |
208,442
+11,884
| +6% | +$797K |
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $13.8M | 0.21% |
+422,423
| New | +$13.8M |
|
35
Novartis
NVS
$248B
| $13.2M | 0.2% |
136,145
-37,778
| -22% | -$3.68M |
|
36
iShares Latin America 40 ETF
ILF
$1.75B
| $13.2M | 0.2% |
+631,473
| New | +$13.2M |
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13.2M | 0.2% |
254,208
+240,750
| +1,789% | +$12.5M |
|
38
Capital Group Dividend Value ETF
CGDV
$21B
| $13M | 0.2% |
367,491
-11,031
| -3% | -$389K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $12.9M | 0.2% |
+445,413
| New | +$12.9M |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.2M | 0.19% |
269,159
+151,846
| +129% | +$6.87M |
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.1M | 0.18% |
592,316
+232,198
| +64% | +$4.76M |
|
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $12.1M | 0.18% |
233,247
+101,346
| +77% | +$5.26M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.8M | 0.18% |
146,490
+123,933
| +549% | +$9.95M |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $11.4M | 0.17% |
214,886
+152,453
| +244% | +$8.09M |
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $11.3M | 0.17% |
102,784
+32,288
| +46% | +$3.56M |
|
46
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
| $11.3M | 0.17% |
222,108
+108,163
| +95% | +$5.52M |
|
47
Equinor
EQNR
$59.9B
| $11.3M | 0.17% |
475,326
+1,722
| +0.4% | +$40.8K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $10.9M | 0.17% |
+93,081
| New | +$10.9M |
|
49
Harbor International Compounders ETF
OSEA
$501M
| $10.8M | 0.16% |
+418,359
| New | +$10.8M |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.7M | 0.16% |
431,117
+89,046
| +26% | +$2.21M |
|