OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
493
New
133
Increased
130
Reduced
111
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43.7M |
| 3 |
TotalEnergies
TTE
|
$29.8M |
| 4 |
Invesco India ETF
PIN
|
$26.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$86.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$36.1M |
| 4 |
Unilever
UL
|
$29.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Materials | 3.92% |
| 3 | Energy | 3.16% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-13,679
| Closed | -$139K |
|
477
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-6,658
| Closed | -$334K |
|
|
GLCN
478
DELISTED
VanEck China Growth Leaders ETF
GLCN
| – | – |
-8,745
| Closed | -$336K |
|
479
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-17,168
| Closed | -$761K |
|
|
ZDEU
480
DELISTED
SPDR Solactive Germany ETF
ZDEU
| – | – |
-4,986
| Closed | -$260K |
|