OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.23%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.56B
AUM Growth
+$4.56B
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
2,070
New
376
Increased
214
Reduced
238
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$196M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
iShares MSCI India ETF
INDA
|
$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Communication Services | 2.67% |
| 3 | Healthcare | 2.61% |
| 4 | Technology | 2.53% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.2% |
+144,775
| New | +$13.9M |
|
52
Capital Group Dividend Value ETF
CGDV
$21B
| $13.8M | 0.2% |
378,522
+356,565
| +1,624% | +$13M |
|
53
GSK
GSK
$79.3B
| $13.6M | 0.2% |
332,093
-60,314
| -15% | -$2.47M |
|
54
Rio Tinto
RIO
$102B
| $13.5M | 0.2% |
190,279
+154,157
| +427% | +$11M |
|
55
Invesco China Technology ETF
CQQQ
$1.38B
| $13.3M | 0.19% |
322,425
+14,320
| +5% | +$591K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $13.1M | 0.19% |
+58,467
| New | +$13.1M |
|
57
Tenaris
TS
$18.2B
| $12.8M | 0.18% |
401,183
+40,957
| +11% | +$1.3M |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $12.7M | 0.18% |
443,948
+17,655
| +4% | +$507K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $12.1M | 0.17% |
189,026
-162,406
| -46% | -$10.4M |
|
60
Equinor
EQNR
$59.9B
| $12M | 0.17% |
473,604
+165,608
| +54% | +$4.19M |
|
61
HDFC Bank
HDB
$181B
| $11.5M | 0.17% |
+184,176
| New | +$11.5M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11M | 0.16% |
+310,009
| New | +$11M |
|
63
Baidu
BIDU
$33.1B
| $10.5M | 0.15% |
+99,869
| New | +$10.5M |
|
64
KE Holdings
BEKE
$21.8B
| $10.3M | 0.15% |
+518,691
| New | +$10.3M |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $10.2M | 0.15% |
271,671
+265,205
| +4,102% | +$9.91M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.99M | 0.14% |
120,100
-2,400
| -2% | -$200K |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $9.93M | 0.14% |
+40,441
| New | +$9.93M |
|
68
Dimensional International Value ETF
DFIV
$13B
| $9.88M | 0.14% |
259,403
-5,754
| -2% | -$219K |
|
69
BP
BP
$88.8B
| $9.75M | 0.14% |
310,596
-367,346
| -54% | -$11.5M |
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $9.7M | 0.14% |
+361,625
| New | +$9.7M |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $9.46M | 0.14% |
164,061
-36,738
| -18% | -$2.12M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $9.24M | 0.13% |
+342,071
| New | +$9.24M |
|
73
SPDR S&P China ETF
GXC
$482M
| $8.83M | 0.13% |
+107,563
| New | +$8.83M |
|
74
Philips
PHG
$25.8B
| $8.63M | 0.12% |
263,902
+182,119
| +223% | +$5.96M |
|
75
Unilever
UL
$158B
| $7.91M | 0.11% |
121,735
-101,082
| -45% | -$6.57M |
|