OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+8.28%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$904M
AUM Growth
-$398M
(-31%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
180
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$23.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 3 |
Invesco India ETF
PIN
|
$40.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.2M |
Sector Composition
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,165
| Closed | -$215K |
|
|
OGCP
477
Empire State Realty Series 60
OGCP
$2.13B
| – | – |
-31,257
| Closed | -$625K |
|
478
OR Royalties Inc.
OR
$6.48B
| – | – |
-50,328
| Closed | -$489K |
|
479
Petrobras
PBR
$78.7B
| – | – |
-134,344
| Closed | -$1.36M |
|
|
480
Petrobras Class A
PBR.A
$72.8B
| – | – |
-11,117
| Closed | -$98K |
|
481
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| – | – |
-29,886
| Closed | -$807K |
|
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-46,915
| Closed | -$1.21M |
|
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| – | – |
-121,030
| Closed | -$1.78M |
|
484
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| – | – |
-8,364
| Closed | -$419K |
|
485
Royal Gold
RGLD
$12.2B
| – | – |
-6,187
| Closed | -$392K |
|
486
Rio Tinto
RIO
$104B
| – | – |
-14,377
| Closed | -$553K |
|
487
ResMed
RMD
$40.6B
| – | – |
-3,523
| Closed | -$219K |
|