OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+31%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$49.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$35.1M |
Sector Composition
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.19% |
+14,700
| New | +$2.91M |
|
77
JPMorgan Chase
JPM
$824B
| $2.91M | 0.19% |
+27,200
| New | +$2.91M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $2.73M | 0.18% |
+27,643
| New | +$2.73M |
|
79
VanEck India Growth Leaders ETF
GLIN
$127M
| $2.61M | 0.17% |
+38,440
| New | +$2.61M |
|
80
iShares MSCI Philippines ETF
EPHE
$101M
| $2.56M | 0.16% |
66,018
-136,560
| -67% | -$5.3M |
|
81
NetEase
NTES
$85.4B
| $2.56M | 0.16% |
37,020
+12,545
| +51% | +$866K |
|
82
InterContinental Hotels
IHG
$18.5B
| $2.46M | 0.16% |
36,801
+21,233
| +136% | +$1.42M |
|
|
EMSD
83
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $2.38M | 0.15% |
85,241
-6,779
| -7% | -$190K |
|
84
TSMC
TSM
$1.2T
| $2.37M | 0.15% |
+59,757
| New | +$2.37M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.22M | 0.14% |
+35,181
| New | +$2.22M |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $2.22M | 0.14% |
+149,252
| New | +$2.22M |
|
87
Autoliv
ALV
$9.56B
| $2.12M | 0.14% |
+23,163
| New | +$2.12M |
|
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $2.12M | 0.14% |
+63,632
| New | +$2.12M |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.97M | 0.13% |
62,116
-288,638
| -82% | -$9.17M |
|
90
Visa
V
$681B
| $1.94M | 0.12% |
+17,000
| New | +$1.94M |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.94M | 0.12% |
+118,911
| New | +$1.94M |
|
92
Walt Disney
DIS
$211B
| $1.94M | 0.12% |
+18,000
| New | +$1.94M |
|
93
JD.com
JD
$44.2B
| $1.92M | 0.12% |
46,456
+10,355
| +29% | +$429K |
|
94
Pearson
PSO
$9.08B
| $1.74M | 0.11% |
176,736
-299
| -0.2% | -$2.94K |
|
95
UBS Group
UBS
$126B
| $1.71M | 0.11% |
+92,688
| New | +$1.71M |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.65M | 0.11% |
+77,630
| New | +$1.65M |
|
97
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.6M | 0.1% |
+30,393
| New | +$1.6M |
|
98
Janus Henderson
JHG
$6.86B
| $1.58M | 0.1% |
+41,393
| New | +$1.58M |
|
|
EMFM
99
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.57M | 0.1% |
65,390
-3,727
| -5% | -$89.4K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.09% |
+27,640
| New | +$1.46M |
|