OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$1.3B
(+62%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$98.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$64.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.2M |
| 3 |
SAP
SAP
|
$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
BHP
BHP
|
$15.3M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
76
DELISTED
Orange
ORAN
| $2.99M | 0.23% |
205,113
+148,073
| +260% | +$2.16M |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.88M | 0.22% |
97,197
+84,216
| +649% | +$2.49M |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.79M | 0.22% |
53,551
-2,991
| -5% | -$156K |
|
79
iShares Latin America 40 ETF
ILF
$1.75B
| $2.78M | 0.21% |
81,732
+39,623
| +94% | +$1.35M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 0.2% |
+45,073
| New | +$2.55M |
|
81
iShares MSCI Sweden ETF
EWD
$319M
| $2.51M | 0.19% |
+76,408
| New | +$2.51M |
|
82
WPP
WPP
$5.73B
| $2.51M | 0.19% |
+35,679
| New | +$2.51M |
|
83
Santander
BSBR
$38.7B
| $2.48M | 0.19% |
+204,806
| New | +$2.48M |
|
84
ENI
E
$52.2B
| $2.42M | 0.19% |
78,004
+30,110
| +63% | +$932K |
|
85
Galapagos
GLPG
$2.06B
| $2.37M | 0.18% |
11,476
-1,009
| -8% | -$209K |
|
86
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $2.36M | 0.18% |
+76,218
| New | +$2.36M |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.35M | 0.18% |
+23,398
| New | +$2.35M |
|
88
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.18% |
+16,300
| New | +$2.33M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.18% |
+35,582
| New | +$2.3M |
|
90
Sasol
SSL
$4.54B
| $2.26M | 0.17% |
+104,579
| New | +$2.26M |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.2M | 0.17% |
+43,179
| New | +$2.2M |
|
92
VanEck Vietnam ETF
VNM
$595M
| $2.19M | 0.17% |
137,026
+60,788
| +80% | +$972K |
|
|
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $2.17M | 0.17% |
+131,700
| New | +$2.17M |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | 0.17% |
+127,999
| New | +$2.17M |
|
95
Takeda Pharmaceutical
TAK
$47.8B
| $2.17M | 0.17% |
110,103
-32,656
| -23% | -$644K |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.16M | 0.17% |
44,384
-135,838
| -75% | -$6.61M |
|
97
Barclays
BCS
$69.1B
| $2.12M | 0.16% |
222,448
-720,708
| -76% | -$6.86M |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.1M | 0.16% |
45,975
-56,883
| -55% | -$2.6M |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.1M | 0.16% |
+80,693
| New | +$2.1M |
|
100
Telefônica Brasil
VIV
$19.7B
| $2.09M | 0.16% |
+145,804
| New | +$2.09M |
|