OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.27B
AUM Growth
+$1.27B
(-9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
94
Reduced
83
Closed
290
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$30.3M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
$37.4M |
| 4 |
Alibaba
BABA
|
$30.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.59M | 0.36% |
97,195
+47,411
| +95% | +$2.24M |
|
77
Teucrium Corn Fund
CORN
$48.8M
| $4.53M | 0.36% |
345,206
+60,636
| +21% | +$795K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.44M | 0.35% |
+42,135
| New | +$4.44M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $4.43M | 0.35% |
444,182
-304,221
| -41% | -$3.03M |
|
80
WPP
WPP
$5.69B
| $4.42M | 0.35% |
112,669
-29,915
| -21% | -$1.17M |
|
81
Autoliv
ALV
$9.63B
| $4.36M | 0.34% |
59,767
+25,360
| +74% | +$1.85M |
|
82
United States Oil Fund
USO
$971M
| $4.22M | 0.33% |
149,232
+115,803
| +346% | +$3.28M |
|
83
Philips
PHG
$25.7B
| $4.19M | 0.33% |
88,841
-60,890
| -41% | -$2.87M |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $4.14M | 0.33% |
+196,477
| New | +$4.14M |
|
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$417M
| $4.13M | 0.33% |
+264,981
| New | +$4.13M |
|
86
Invesco China Technology ETF
CQQQ
$1.37B
| $4.01M | 0.32% |
58,019
+54,677
| +1,636% | +$3.78M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.01M | 0.32% |
66,849
+46,379
| +227% | +$2.78M |
|
88
Equinor
EQNR
$60.7B
| $4.01M | 0.32% |
+284,996
| New | +$4.01M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.96M | 0.31% |
+42,393
| New | +$3.96M |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $3.82M | 0.3% |
123,903
-110,159
| -47% | -$3.39M |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $3.76M | 0.3% |
+33,430
| New | +$3.76M |
|
92
Tenaris
TS
$18.4B
| $3.72M | 0.29% |
378,080
-159,740
| -30% | -$1.57M |
|
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $3.69M | 0.29% |
+107,942
| New | +$3.69M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $3.53M | 0.28% |
+43,258
| New | +$3.53M |
|
95
Teucrium Soybean Fund
SOYB
$25.4M
| $3.45M | 0.27% |
217,541
+4,115
| +2% | +$65.2K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.43M | 0.27% |
58,817
+16,616
| +39% | +$969K |
|
97
Schwab International Equity ETF
SCHF
$49.8B
| $3.42M | 0.27% |
108,921
-137,503
| -56% | -$4.32M |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.24M | 0.26% |
91,294
+83,299
| +1,042% | +$2.95M |
|
99
Lloyds Banking Group
LYG
$63.1B
| $3.22M | 0.25% |
2,477,802
-576,665
| -19% | -$750K |
|
100
Fresenius Medical Care
FMS
$14.3B
| $3.21M | 0.25% |
75,669
-118,597
| -61% | -$5.04M |
|