OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.79%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
439
New
172
Increased
88
Reduced
62
Closed
111
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$81.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$56.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$56.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$50.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$26.4M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$23.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$18.5M |
| 5 |
AB InBev
BUD
|
$17.5M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.07% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $5.51M | 0.47% |
+135,905
| New | +$5.51M |
|
52
Sony
SONY
$162B
| $5.27M | 0.44% |
+140,999
| New | +$5.27M |
|
53
Prudential
PUK
$33.3B
| $5.19M | 0.44% |
108,290
+67,295
| +164% | +$3.22M |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.13M | 0.43% |
+147,254
| New | +$5.13M |
|
55
ArcelorMittal
MT
$24.9B
| $4.89M | 0.41% |
+189,695
| New | +$4.89M |
|
56
Baidu
BIDU
$33.1B
| $4.63M | 0.39% |
+18,696
| New | +$4.63M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.45M | 0.38% |
75,322
-67,642
| -47% | -$4M |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.38M | 0.37% |
+64,272
| New | +$4.38M |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.35M | 0.37% |
+105,413
| New | +$4.35M |
|
60
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $4.29M | 0.36% |
229,703
+90,770
| +65% | +$1.7M |
|
61
CRH
CRH
$75.1B
| $4.25M | 0.36% |
112,246
+55,395
| +97% | +$2.1M |
|
62
Fresenius Medical Care
FMS
$14.3B
| $4.12M | 0.35% |
+84,212
| New | +$4.12M |
|
63
Sanofi
SNY
$122B
| $3.98M | 0.34% |
+80,021
| New | +$3.98M |
|
64
Galapagos
GLPG
$2.06B
| $3.9M | 0.33% |
+38,337
| New | +$3.9M |
|
65
HSBC
HSBC
$224B
| $3.88M | 0.33% |
78,616
+33,236
| +73% | +$1.64M |
|
66
iShares MSCI Chile ETF
ECH
$709M
| $3.79M | 0.32% |
77,926
+26,438
| +51% | +$1.29M |
|
67
iShares MSCI Poland ETF
EPOL
$441M
| $3.54M | 0.3% |
133,496
+58,913
| +79% | +$1.56M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.35M | 0.28% |
+30,581
| New | +$3.35M |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.34M | 0.28% |
87,133
+8,818
| +11% | +$338K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.16M | 0.27% |
+52,694
| New | +$3.16M |
|
|
CHAD
71
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.11M | 0.26% |
92,361
+3,856
| +4% | +$130K |
|
72
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.95M | 0.25% |
119,373
-117,436
| -50% | -$2.9M |
|
73
Invesco China Technology ETF
CQQQ
$1.38B
| $2.88M | 0.24% |
+50,409
| New | +$2.88M |
|
74
Barclays
BCS
$69.1B
| $2.85M | 0.24% |
275,347
+55,848
| +25% | +$567K |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.81M | 0.24% |
+96,253
| New | +$2.81M |
|