OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
444
New
135
Increased
116
Reduced
105
Closed
86
Top Buys
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$46.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.4M |
| 4 |
Unilever
UL
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$165M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$59.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$48.9M |
Sector Composition
| 1 | Consumer Staples | 36.08% |
| 2 | Materials | 2.53% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.49% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Materials ETF
MXI
$225M
| $5.02M | 0.33% |
93,852
+72,740
| +345% | +$3.89M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.87M | 0.32% |
88,315
+32,397
| +58% | +$1.79M |
|
53
Telefonica
TEF
$29.8B
| $4.85M | 0.32% |
+481,507
| New | +$4.85M |
|
|
PSAU
54
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.82M | 0.32% |
213,019
+74,039
| +53% | +$1.67M |
|
55
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.81M | 0.32% |
115,680
+24,783
| +27% | +$1.03M |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $4.68M | 0.31% |
174,491
-404,515
| -70% | -$10.8M |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.59M | 0.3% |
108,618
+72,368
| +200% | +$3.06M |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.38M | 0.29% |
178,203
+113,335
| +175% | +$2.79M |
|
|
IPW
59
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.21M | 0.28% |
240,001
+171,020
| +248% | +$3M |
|
60
VanEck Agribusiness ETF
MOO
$618M
| $4.01M | 0.26% |
+80,333
| New | +$4.01M |
|
61
iShares MSCI Indonesia ETF
EIDO
$331M
| $4M | 0.26% |
+151,411
| New | +$4M |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.94M | 0.26% |
64,974
-82,603
| -56% | -$5M |
|
63
WPP
WPP
$5.72B
| $3.9M | 0.26% |
+33,164
| New | +$3.9M |
|
64
BP
BP
$89B
| $3.89M | 0.26% |
+110,520
| New | +$3.89M |
|
65
iShares MSCI Malaysia ETF
EWM
$238M
| $3.86M | 0.25% |
476,469
+103,781
| +28% | +$842K |
|
66
iShares MSCI Netherlands ETF
EWN
$248M
| $3.78M | 0.25% |
150,714
+68,941
| +84% | +$1.73M |
|
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $3.66M | 0.24% |
+50,000
| New | +$3.66M |
|
68
iShares Asia 50 ETF
AIA
$927M
| $3.65M | 0.24% |
+72,911
| New | +$3.65M |
|
69
iShares Global REIT ETF
REET
$3.93B
| $3.63M | 0.24% |
+133,356
| New | +$3.63M |
|
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $3.58M | 0.23% |
144,376
-263,624
| -65% | -$6.53M |
|
71
iShares MSCI Philippines ETF
EPHE
$101M
| $3.49M | 0.23% |
93,764
+22,407
| +31% | +$835K |
|
|
AMFW
72
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.48M | 0.23% |
468,387
-19,797
| -4% | -$147K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.46M | 0.23% |
70,892
-235,697
| -77% | -$11.5M |
|
74
Chunghwa Telecom
CHT
$33.7B
| $3.34M | 0.22% |
+95,437
| New | +$3.34M |
|
75
WisdomTree International Equity Fund
DWM
$588M
| $3.34M | 0.22% |
70,872
+64,953
| +1,097% | +$3.06M |
|