OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.66%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
327
New
102
Increased
62
Reduced
50
Closed
105
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$31M |
| 3 |
KB Financial Group
KB
|
$20.1M |
| 4 |
TotalEnergies
TTE
|
$19.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$72.5M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
Pearson
PSO
|
$10.7M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$6.9M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Technology | 7.12% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.93% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $2.81M | 0.39% |
+401,629
| New | +$2.81M |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.65M | 0.36% |
72,220
+44,259
| +158% | +$1.62M |
|
53
Grifois
GRFS
$6.53B
| $2.65M | 0.36% |
87,090
+49,246
| +130% | +$1.5M |
|
54
iShares MSCI BIC ETF
BKF
$91M
| $2.64M | 0.36% |
+88,528
| New | +$2.64M |
|
55
LG Display
LPL
$4.43B
| $2.64M | 0.36% |
+277,330
| New | +$2.64M |
|
56
ArcelorMittal
MT
$24.9B
| $2.63M | 0.36% |
509,847
+351,481
| +222% | +$1.81M |
|
|
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | 0.35% |
43,170
+35,781
| +484% | +$2.11M |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $2.46M | 0.34% |
+85,041
| New | +$2.46M |
|
59
iShares MSCI Singapore ETF
EWS
$790M
| $2.35M | 0.32% |
230,857
+182,072
| +373% | +$1.85M |
|
60
Banco Santander
SAN
$140B
| $2.27M | 0.31% |
429,026
+299,710
| +232% | +$1.58M |
|
61
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.29% |
+50,000
| New | +$2.12M |
|
62
TSMC
TSM
$1.2T
| $2.12M | 0.29% |
102,180
+61,944
| +154% | +$1.29M |
|
63
NatWest
NWG
$55.9B
| $2.11M | 0.29% |
220,997
+183,623
| +491% | +$1.75M |
|
64
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.1M | 0.29% |
+96,408
| New | +$2.1M |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.09M | 0.29% |
+48,326
| New | +$2.09M |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.01M | 0.28% |
+101,058
| New | +$2.01M |
|
|
DXGE
67
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.01M | 0.28% |
79,431
+44,643
| +128% | +$1.13M |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.27% |
36,099
+18,896
| +110% | +$1.02M |
|
69
Ericsson
ERIC
$26.2B
| $1.9M | 0.26% |
+194,396
| New | +$1.9M |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.82M | 0.25% |
106,669
+38,905
| +57% | +$665K |
|
71
Galapagos
GLPG
$2.06B
| $1.73M | 0.24% |
+42,473
| New | +$1.73M |
|
72
ING
ING
$71B
| $1.69M | 0.23% |
+119,839
| New | +$1.69M |
|
|
DBGR
73
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.59M | 0.22% |
71,579
-43,390
| -38% | -$961K |
|
|
INP
74
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.58M | 0.22% |
23,882
+1,923
| +9% | +$127K |
|
75
Columbia India Consumer ETF
INCO
$308M
| $1.5M | 0.21% |
47,746
-18,425
| -28% | -$577K |
|