OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
+$3.12B
(-7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
347
Reduced
270
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$411M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.3M |
| 4 |
Baidu
BIDU
|
$48.6M |
| 5 |
NetEase
NTES
|
$47.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.77% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$817M
| $6.65M | 0.19% |
55,766
+38,992
| +232% | +$4.65M |
|
77
Ericsson
ERIC
$26.1B
| $6.59M | 0.18% |
891,012
+633,636
| +246% | +$4.69M |
|
78
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $6.59M | 0.18% |
197,621
+162,891
| +469% | +$5.43M |
|
79
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.55M | 0.18% |
88,243
+19,491
| +28% | +$1.45M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $6.55M | 0.18% |
176,843
+1,694
| +1% | +$62.7K |
|
81
iShares MSCI Spain ETF
EWP
$1.34B
| $6.5M | 0.18% |
278,764
+218,457
| +362% | +$5.09M |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.45M | 0.18% |
216,781
+12,936
| +6% | +$385K |
|
83
iShares International Equity Factor ETF
INTF
$2.32B
| $6.32M | 0.18% |
268,637
+219,650
| +448% | +$5.17M |
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.32M | 0.18% |
121,470
+97,530
| +407% | +$5.07M |
|
85
Smith & Nephew
SNN
$16.2B
| $6.3M | 0.18% |
+225,665
| New | +$6.3M |
|
86
VanEck Semiconductor ETF
SMH
$26.4B
| $6.3M | 0.18% |
+30,911
| New | +$6.3M |
|
87
Franklin FTSE Brazil ETF
FLBR
$212M
| $6.13M | 0.17% |
+367,734
| New | +$6.13M |
|
88
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $6.06M | 0.17% |
+293,650
| New | +$6.06M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.95M | 0.17% |
+189,136
| New | +$5.95M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.9M | 0.17% |
64,492
+14,966
| +30% | +$1.37M |
|
91
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $5.89M | 0.17% |
122,807
+30,278
| +33% | +$1.45M |
|
92
KE Holdings
BEKE
$21.9B
| $5.84M | 0.16% |
+325,324
| New | +$5.84M |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.84M | 0.16% |
+218,101
| New | +$5.84M |
|
94
Garmin
GRMN
$45.5B
| $5.78M | 0.16% |
+58,864
| New | +$5.78M |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $5.72M | 0.16% |
1,008,631
+884,628
| +713% | +$5.02M |
|
|
CHIX
96
DELISTED
Global X MSCI China Financials ETF
CHIX
| $5.7M | 0.16% |
419,988
-109,470
| -21% | -$1.48M |
|
97
Global X Copper Miners ETF NEW
COPX
$2.13B
| $5.67M | 0.16% |
+186,644
| New | +$5.67M |
|
98
Full Truck Alliance
YMM
$13.8B
| $5.59M | 0.16% |
+616,413
| New | +$5.59M |
|
99
Kanzhun
BZ
$11B
| $5.54M | 0.16% |
+210,868
| New | +$5.54M |
|
100
Sumitomo Mitsui Financial
SMFG
$103B
| $5.51M | 0.15% |
934,019
+855,122
| +1,084% | +$5.05M |
|