OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.54%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$741M
AUM Growth
+$741M
(-52%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-109.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
652
New
98
Increased
54
Reduced
77
Closed
233
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$45.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$30M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$45.1M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Consumer Staples | 2.9% |
| 4 | Communication Services | 1.76% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
51
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.8M | 0.37% | 153,082 +115,656 | +309% | +$2.12M |
|
52
iShares Gold Trust
IAU
$50.6B
| $2.76M | 0.37% | +216,809 | New | +$2.76M |
|
53
GSK
GSK
$79.9B
| $2.63M | 0.35% | 67,350 -67,306 | -50% | -$2.63M |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.62M | 0.35% | 43,728 +32,521 | +290% | +$1.95M |
|
55
Galapagos
GLPG
$2.07B
| $2.62M | 0.35% | +26,225 | New | +$2.62M |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.61M | 0.35% | 83,365 -35,861 | -30% | -$1.12M |
|
57
NetEase
NTES
$86.2B
| $2.6M | 0.34% | 9,266 +1,862 | +25% | +$522K |
|
|
HNP
58
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.58M | 0.34% | 96,232 +64,819 | +206% | +$1.74M |
|
59
Sony
SONY
$165B
| $2.57M | 0.34% | +53,195 | New | +$2.57M |
|
|
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.54M | 0.34% | 69,741 +35,496 | +104% | +$1.29M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.53M | 0.34% | 49,032 +30,136 | +159% | +$1.55M |
|
62
Trip.com Group
TCOM
$48.2B
| $2.48M | 0.33% | 53,190 +23,658 | +80% | +$1.1M |
|
63
iShares MSCI Germany ETF
EWG
$2.54B
| $2.47M | 0.33% | 76,988 -183,804 | -70% | -$5.89M |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.46M | 0.33% | +46,167 | New | +$2.46M |
|
65
JD.com
JD
$44.1B
| $2.45M | 0.32% | 60,407 +13,951 | +30% | +$565K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.38M | 0.31% | +86,800 | New | +$2.38M |
|
67
Prudential
PUK
$34B
| $2.35M | 0.31% | 46,012 -88,353 | -66% | -$4.52M |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.22M | 0.29% | 105,165 +27,535 | +35% | +$580K |
|
69
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.28% | 16,732 +6,331 | +61% | +$796K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.9M | 0.25% | 59,004 -117,151 | -67% | -$3.77M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.25% | 117,098 -127,010 | -52% | -$2.05M |
|
|
LFC
72
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | 0.25% | 134,672 -58,302 | -30% | -$816K |
|
73
National Grid
NGG
$70B
| $1.85M | 0.25% | 32,771 -106,007 | -76% | -$5.98M |
|
74
iShares Europe ETF
IEV
$2.31B
| $1.85M | 0.24% | 39,621 +12,786 | +48% | +$596K |
|
75
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $1.81M | 0.24% | +74,357 | New | +$1.81M |
|