OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
372
New
94
Increased
80
Reduced
65
Closed
129
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$28.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.2M |
| 3 |
BP
BP
|
$21.7M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$14.1M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.93% |
| 3 | Energy | 2.5% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.02B
| $3.97M | 0.38% |
55,252
+49,129
| +802% | +$3.53M |
|
52
KB Financial Group
KB
$28.9B
| $3.75M | 0.36% |
+135,962
| New | +$3.75M |
|
|
CHAD
53
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.69M | 0.35% |
85,445
-106,629
| -56% | -$4.6M |
|
54
iShares Global Energy ETF
IXC
$1.82B
| $3.58M | 0.34% |
+121,396
| New | +$3.58M |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.43M | 0.33% |
+38,635
| New | +$3.43M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $3.42M | 0.33% |
+61,619
| New | +$3.42M |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $3.16M | 0.3% |
162,443
-255,359
| -61% | -$4.96M |
|
58
LG Display
LPL
$4.43B
| $3.08M | 0.3% |
+269,173
| New | +$3.08M |
|
|
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.05M | 0.29% |
132,559
+53,925
| +69% | +$1.24M |
|
|
LUX
60
DELISTED
Luxottica Group
LUX
| $2.95M | 0.28% |
53,616
+24,133
| +82% | +$1.33M |
|
61
CRH
CRH
$75.1B
| $2.92M | 0.28% |
103,441
+83,105
| +409% | +$2.34M |
|
62
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $2.88M | 0.28% |
71,875
+38,417
| +115% | +$1.54M |
|
63
iShares MSCI Germany ETF
EWG
$2.49B
| $2.78M | 0.27% |
+108,103
| New | +$2.78M |
|
64
iShares Europe ETF
IEV
$2.29B
| $2.49M | 0.24% |
+63,695
| New | +$2.49M |
|
65
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $2.38M | 0.23% |
77,888
+64,191
| +469% | +$1.96M |
|
|
AUO
66
DELISTED
AU Optronics Corp
AUO
| $2.34M | 0.22% |
792,137
-118,512
| -13% | -$350K |
|
|
DBKO
67
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.23M | 0.21% |
96,193
-189,602
| -66% | -$4.4M |
|
68
iShares MSCI Poland ETF
EPOL
$441M
| $2.23M | 0.21% |
110,204
+25,356
| +30% | +$513K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $2.19M | 0.21% |
125,896
-81,876
| -39% | -$1.42M |
|
70
Telefonica
TEF
$29.7B
| $2.16M | 0.21% |
193,694
-680,993
| -78% | -$7.58M |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.14M | 0.21% |
102,817
-171,847
| -63% | -$3.57M |
|
72
Mitsubishi UFJ Financial
MUFG
$171B
| $2.05M | 0.2% |
+446,760
| New | +$2.05M |
|
73
Televisa
TV
$1.51B
| $2.02M | 0.19% |
+73,464
| New | +$2.02M |
|
74
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.01M | 0.19% |
+51,377
| New | +$2.01M |
|
75
AngloGold Ashanti
AU
$29.9B
| $2M | 0.19% |
146,245
-214,778
| -59% | -$2.94M |
|