OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$2.8B
(+60%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
167
Reduced
184
Closed
320
Top Buys
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$31.3M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.8M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 3.08% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $8.57M | 0.29% |
164,083
+48,952
| +43% | +$2.56M |
|
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $8.51M | 0.29% |
177,934
+21,926
| +14% | +$1.05M |
|
53
NetEase
NTES
$85.4B
| $8.07M | 0.27% |
+70,027
| New | +$8.07M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.01M | 0.27% |
+162,206
| New | +$8.01M |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $7.99M | 0.27% |
+180,573
| New | +$7.99M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.99M | 0.27% |
69,482
+55,647
| +402% | +$6.4M |
|
57
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $7.63M | 0.26% |
+140,122
| New | +$7.63M |
|
58
Colgate-Palmolive
CL
$67.7B
| $7.61M | 0.26% |
+93,507
| New | +$7.61M |
|
59
Aflac
AFL
$57.1B
| $7.59M | 0.26% |
+141,384
| New | +$7.59M |
|
60
Labcorp
LH
$22.8B
| $7.51M | 0.25% |
+27,211
| New | +$7.51M |
|
61
Air Products & Chemicals
APD
$64.8B
| $7.49M | 0.25% |
+26,044
| New | +$7.49M |
|
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $7.48M | 0.25% |
119,362
+51,541
| +76% | +$3.23M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.46M | 0.25% |
+117,704
| New | +$7.46M |
|
64
Amphenol
APH
$135B
| $7.44M | 0.25% |
+108,730
| New | +$7.44M |
|
65
Paychex
PAYX
$48.8B
| $7.43M | 0.25% |
+69,244
| New | +$7.43M |
|
66
iShares MSCI Singapore ETF
EWS
$790M
| $7.42M | 0.25% |
319,393
+187,289
| +142% | +$4.35M |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.32M | 0.25% |
173,964
+149,515
| +612% | +$6.29M |
|
68
Blackrock
BLK
$170B
| $7.31M | 0.25% |
+8,358
| New | +$7.31M |
|
69
Keysight
KEYS
$28.4B
| $7.29M | 0.25% |
+47,235
| New | +$7.29M |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.26M | 0.25% |
+107,523
| New | +$7.26M |
|
71
American Tower
AMT
$91.9B
| $7.23M | 0.25% |
+26,770
| New | +$7.23M |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.11M | 0.24% |
+146,943
| New | +$7.11M |
|
73
Ericsson
ERIC
$26.2B
| $7.11M | 0.24% |
564,796
+506,453
| +868% | +$6.37M |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.07M | 0.24% |
+129,701
| New | +$7.07M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.06M | 0.24% |
61,117
+16,263
| +36% | +$1.88M |
|