OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.27B
AUM Growth
+$1.27B
(-9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
94
Reduced
83
Closed
290
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$30.3M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
$37.4M |
| 4 |
Alibaba
BABA
|
$30.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51B
| $5.72M | 0.45% |
+25,690
| New | +$5.72M |
|
52
T Rowe Price
TROW
$23.2B
| $5.69M | 0.45% |
+44,363
| New | +$5.69M |
|
53
General Dynamics
GD
$86.7B
| $5.69M | 0.45% |
+41,070
| New | +$5.69M |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.67M | 0.45% |
174,362
+60,131
| +53% | +$1.96M |
|
55
Kimberly-Clark
KMB
$42.3B
| $5.67M | 0.45% |
+38,405
| New | +$5.67M |
|
56
Monster Beverage
MNST
$61.6B
| $5.67M | 0.45% |
+70,680
| New | +$5.67M |
|
57
Allstate
ALL
$53.3B
| $5.67M | 0.45% |
+60,186
| New | +$5.67M |
|
58
Tractor Supply
TSCO
$31.9B
| $5.66M | 0.45% |
+39,455
| New | +$5.66M |
|
59
Amphenol
APH
$134B
| $5.65M | 0.45% |
+52,222
| New | +$5.65M |
|
60
Hormel Foods
HRL
$13.9B
| $5.65M | 0.45% |
+115,580
| New | +$5.65M |
|
61
Northrop Grumman
NOC
$83.1B
| $5.64M | 0.45% |
+17,886
| New | +$5.64M |
|
62
Roper Technologies
ROP
$55.7B
| $5.6M | 0.44% |
14,161
+7,449
| +111% | +$2.94M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 0.44% |
219,152
+13,726
| +7% | +$345K |
|
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5.49M | 0.43% |
192,780
+52,335
| +37% | +$1.49M |
|
65
VanEck Gold Miners ETF
GDX
$19.7B
| $5.39M | 0.43% |
+137,677
| New | +$5.39M |
|
66
BP
BP
$89.4B
| $5.32M | 0.42% |
+304,469
| New | +$5.32M |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.3M | 0.42% |
+95,233
| New | +$5.3M |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $5.09M | 0.4% |
242,936
-114,158
| -32% | -$2.39M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 0.4% |
23,314
-8,543
| -27% | -$1.85M |
|
70
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $5.02M | 0.4% |
+219,516
| New | +$5.02M |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $5.02M | 0.4% |
73,745
+51,571
| +233% | +$3.51M |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5M | 0.39% |
96,180
+85,679
| +816% | +$4.45M |
|
73
VanEck Semiconductor ETF
SMH
$26.5B
| $4.93M | 0.39% |
+28,320
| New | +$4.93M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $4.81M | 0.38% |
+45,664
| New | +$4.81M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.37% |
84,429
+73,815
| +695% | +$4.05M |
|