OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-0.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.7B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
2,017
New
415
Increased
217
Reduced
224
Closed
506
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$259M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$59.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$73.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$53.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$41.3M |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Consumer Staples | 2.71% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.28% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
826
DELISTED
Affimed
AFMD
| $48.1K | ﹤0.01% |
+8,044
| New | +$48.1K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $48K | ﹤0.01% |
+4,041
| New | +$48K |
|
828
Cenntro
CENN
$28.3M
| $47.6K | ﹤0.01% |
+16,443
| New | +$47.6K |
|
|
EGIO
829
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.5K | ﹤0.01% |
+1,761
| New | +$47.5K |
|
830
Inovio Pharmaceuticals
INO
$140M
| $47.3K | ﹤0.01% |
+8,827
| New | +$47.3K |
|
831
Focus Universal
FCUV
$19.1M
| $47.1K | ﹤0.01% |
+3,078
| New | +$47.1K |
|
832
Hycroft Mining Holding Corp
HYMC
$227M
| $46.5K | ﹤0.01% |
+15,745
| New | +$46.5K |
|
833
Spire Global
SPIR
$278M
| $45.6K | ﹤0.01% |
+11,068
| New | +$45.6K |
|
834
Invivyd
IVVD
$270M
| $45.5K | ﹤0.01% |
+43,316
| New | +$45.5K |
|
|
AHT
835
Ashford Hospitality Trust
AHT
$38M
| $45.3K | ﹤0.01% |
+1,215
| New | +$45.3K |
|
|
VXRT
836
DELISTED
Vaxart
VXRT
| $45K | ﹤0.01% |
+61,596
| New | +$45K |
|
837
Palladyne AI
PDYN
$287M
| $45K | ﹤0.01% |
+23,310
| New | +$45K |
|
838
Hydrofarm Holdings
HYFM
$15.1M
| $44K | ﹤0.01% |
+5,626
| New | +$44K |
|
839
Inspirato
ISPO
$37.7M
| $43.9K | ﹤0.01% |
+2,241
| New | +$43.9K |
|
840
Altice USA
ATUS
$1.09B
| $43.8K | ﹤0.01% |
+14,515
| New | +$43.8K |
|
|
TCS
841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.7K | ﹤0.01% |
+927
| New | +$43.7K |
|
842
Ocugen
OCGN
$325M
| $43.5K | ﹤0.01% |
+80,131
| New | +$43.5K |
|
843
Alpha Teknova
TKNO
$212M
| $41.3K | ﹤0.01% |
+15,484
| New | +$41.3K |
|
844
Ondas Holdings
ONDS
$1.55B
| $37.5K | ﹤0.01% |
+43,639
| New | +$37.5K |
|
845
Absci
ABSI
$356M
| $37.4K | ﹤0.01% |
+24,614
| New | +$37.4K |
|
846
Coeur Mining
CDE
$9.6B
| $36.4K | ﹤0.01% |
12,804
-23,557
| -65% | -$66.9K |
|
847
Celularity
CELU
$62.7M
| $34.9K | ﹤0.01% |
+6,549
| New | +$34.9K |
|
848
Gevo
GEVO
$392M
| $33.3K | ﹤0.01% |
+21,918
| New | +$33.3K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $32.1K | ﹤0.01% |
+40,179
| New | +$32.1K |
|
850
Gossamer Bio
GOSS
$707M
| $31.5K | ﹤0.01% |
+26,226
| New | +$31.5K |
|