OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+4.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.57B
AUM Growth
+$568M
(+19%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
1,886
New
427
Increased
234
Reduced
218
Closed
418
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$263M |
| 2 |
iShares MSCI India ETF
INDA
|
+$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$104M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$58.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.8M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
876
Youdao
DAO
$1.06B
| $109K | ﹤0.01% |
+27,732
| New | +$109K |
|
|
URG
877
Ur-Energy
URG
$544M
| $102K | ﹤0.01% |
66,239
-419,020
| -86% | -$645K |
|
|
DOYU
878
DouYu International Holdings
DOYU
$232M
| $98.7K | ﹤0.01% |
+10,395
| New | +$98.7K |
|
|
QD
879
Qudian
QD
$692M
| $87.9K | ﹤0.01% |
43,066
-38,815
| -47% | -$79.2K |
|
|
API
880
Agora
API
$337M
| $86.5K | ﹤0.01% |
+32,895
| New | +$86.5K |
|
881
Vertical Aerospace
EVTL
$481M
| $84.2K | ﹤0.01% |
+12,234
| New | +$84.2K |
|
882
Cemex
CX
$13.8B
| $79.9K | ﹤0.01% |
+10,314
| New | +$79.9K |
|
883
Beam Global
BEEM
$44.7M
| $75.1K | ﹤0.01% |
+10,592
| New | +$75.1K |
|
884
Plug Power
PLUG
$1.69B
| $74.9K | ﹤0.01% |
+16,637
| New | +$74.9K |
|
|
NEXN
885
Nexxen International
NEXN
$616M
| $61.5K | ﹤0.01% |
12,156
+1,181
| +11% | +$5.98K |
|
886
5E Advanced Materials
FEAM
$91.8M
| $60.7K | ﹤0.01% |
+1,873
| New | +$60.7K |
|
887
RLX Technology
RLX
$3.25B
| $55.2K | ﹤0.01% |
27,583
-142,195
| -84% | -$284K |
|
888
Ambev
ABEV
$35.4B
| $53.1K | ﹤0.01% |
+18,975
| New | +$53.1K |
|
889
Nomura Holdings
NMR
$21.9B
| $51.5K | ﹤0.01% |
+11,419
| New | +$51.5K |
|
|
GNFT
890
Genfit
GNFT
$205M
| $47.8K | ﹤0.01% |
+12,428
| New | +$47.8K |
|
891
Blend Labs
BLND
$1.07B
| $44.1K | ﹤0.01% |
+17,289
| New | +$44.1K |
|
|
OPT
892
DELISTED
Opthea Limited American Depositary Shares
OPT
| $36K | ﹤0.01% |
+12,220
| New | +$36K |
|
|
BGXX
893
DELISTED
Bright Green Corporation Common Stock
BGXX
| $35.3K | ﹤0.01% |
107,069
-15,296
| -13% | -$5.05K |
|
894
FTC Solar
FTCI
$95.2M
| $34K | ﹤0.01% |
4,901
+2,681
| +121% | +$18.6K |
|
895
Gogoro
GGR
$102M
| $31.1K | ﹤0.01% |
+12,058
| New | +$31.1K |
|
|
DBVT
896
DBV Technologies
DBVT
$256M
| $12.7K | ﹤0.01% |
+1,338
| New | +$12.7K |
|
|
XXII
897
22nd Century Group
XXII
$6.09M
| – | – |
0
| – | – |
|
898
Pearson
PSO
$9.05B
| – | – |
-10,133
| Closed | -$107K |
|
899
Pacer Trendpilot International ETF
PTIN
$165M
| – | – |
-46,690
| Closed | -$1.22M |
|
900
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.2M
| – | – |
-11,553
| Closed | -$254K |
|