OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
344
New
129
Increased
87
Reduced
57
Closed
67
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$22.3M |
| 4 |
BP
BP
|
$21.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$20.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$32.2M |
| 4 |
KB Financial Group
KB
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Materials | 5.31% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $3.13M | 0.39% |
115,814
+79,494
| +219% | +$2.15M |
|
52
iShares MSCI BIC ETF
BKF
$91M
| $3.12M | 0.39% |
106,430
+17,902
| +20% | +$524K |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $3.08M | 0.39% |
50,076
+6,620
| +15% | +$407K |
|
54
Sasol
SSL
$4.54B
| $3.05M | 0.38% |
+113,619
| New | +$3.05M |
|
|
CHU
55
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.97M | 0.37% |
+246,157
| New | +$2.97M |
|
56
Novo Nordisk
NVO
$252B
| $2.84M | 0.36% |
97,642
-59,796
| -38% | -$1.74M |
|
57
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.8M | 0.35% |
+152,912
| New | +$2.8M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $2.66M | 0.33% |
+40,575
| New | +$2.66M |
|
|
AUO
59
DELISTED
AU Optronics Corp
AUO
| $2.65M | 0.33% |
910,649
+694,289
| +321% | +$2.02M |
|
60
iShares MSCI Netherlands ETF
EWN
$248M
| $2.65M | 0.33% |
+111,083
| New | +$2.65M |
|
61
AngloGold Ashanti
AU
$29.9B
| $2.56M | 0.32% |
361,023
+208,500
| +137% | +$1.48M |
|
62
iShares MSCI Denmark ETF
EDEN
$186M
| $2.53M | 0.32% |
45,280
+24,050
| +113% | +$1.34M |
|
63
Turkcell
TKC
$4.85B
| $2.47M | 0.31% |
+291,171
| New | +$2.47M |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.46M | 0.31% |
94,636
+49,038
| +108% | +$1.28M |
|
65
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.45M | 0.31% |
+49,208
| New | +$2.45M |
|
66
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.43M | 0.31% |
+116,414
| New | +$2.43M |
|
|
CHA
67
DELISTED
China Telecom Corporation, LTD
CHA
| $2.36M | 0.3% |
+50,715
| New | +$2.36M |
|
|
IQDE
68
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.33M | 0.29% |
110,590
+100,376
| +983% | +$2.12M |
|
69
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.32M | 0.29% |
116,841
+98,735
| +545% | +$1.96M |
|
|
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.31M | 0.29% |
+103,590
| New | +$2.31M |
|
71
Sibanye-Stillwater
SBSW
$6.06B
| $2.29M | 0.29% |
+398,478
| New | +$2.29M |
|
72
Gold Fields
GFI
$31.3B
| $2.27M | 0.29% |
+819,943
| New | +$2.27M |
|
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.21M | 0.28% |
147,965
+126,155
| +578% | +$1.89M |
|
74
iShares Asia 50 ETF
AIA
$928M
| $2.21M | 0.28% |
52,162
-18,191
| -26% | -$769K |
|
|
MHG
75
DELISTED
Marine Harvest ASA
MHG
| $2.17M | 0.27% |
164,490
-176,673
| -52% | -$2.33M |
|