OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,846
New
430
Increased
236
Reduced
201
Closed
422
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$85.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$70.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.8M |
Sector Composition
| 1 | Energy | 2.44% |
| 2 | Materials | 2.14% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $8.32M | 0.18% |
369,896
+103,804
| +39% | +$2.34M |
|
77
WisdomTree International Equity Fund
DWM
$588M
| $8.3M | 0.18% |
171,580
+98,757
| +136% | +$4.77M |
|
78
Newmont
NEM
$82.8B
| $8.25M | 0.18% |
+223,221
| New | +$8.25M |
|
79
Infosys
INFY
$69B
| $8.13M | 0.18% |
475,404
-192,077
| -29% | -$3.29M |
|
80
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $8.13M | 0.18% |
343,622
+42,033
| +14% | +$995K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.08M | 0.18% |
+203,030
| New | +$8.08M |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.03M | 0.18% |
329,844
-200,936
| -38% | -$4.89M |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $8.02M | 0.18% |
158,924
+151,232
| +1,966% | +$7.63M |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8M | 0.18% |
72,384
-35,701
| -33% | -$3.94M |
|
85
New Oriental
EDU
$7.98B
| $7.88M | 0.17% |
134,594
-238,910
| -64% | -$14M |
|
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $7.78M | 0.17% |
255,439
+54,847
| +27% | +$1.67M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.53M | 0.17% |
169,031
-23,157
| -12% | -$1.03M |
|
88
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $7.34M | 0.16% |
308,455
+194,550
| +171% | +$4.63M |
|
89
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.26M | 0.16% |
+137,561
| New | +$7.26M |
|
90
Global X Copper Miners ETF NEW
COPX
$2.13B
| $6.92M | 0.15% |
+190,100
| New | +$6.92M |
|
91
Globe Life
GL
$11.4B
| $6.9M | 0.15% |
+63,431
| New | +$6.9M |
|
92
NetApp
NTAP
$23.2B
| $6.77M | 0.15% |
+89,159
| New | +$6.77M |
|
93
Novo Nordisk
NVO
$252B
| $6.74M | 0.15% |
+74,141
| New | +$6.74M |
|
94
Expeditors International
EXPD
$16.3B
| $6.72M | 0.15% |
+58,621
| New | +$6.72M |
|
95
NetEase
NTES
$85.4B
| $6.71M | 0.15% |
+66,995
| New | +$6.71M |
|
96
iShares Asia 50 ETF
AIA
$928M
| $6.59M | 0.15% |
+118,815
| New | +$6.59M |
|
|
EMFM
97
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $6.4M | 0.14% |
354,393
-1,576
| -0.4% | -$28.5K |
|
98
Dimensional International High Profitability ETF
DIHP
$4.36B
| $6.35M | 0.14% |
273,953
+106,384
| +63% | +$2.47M |
|
99
iShares MSCI Thailand ETF
THD
$232M
| $6.35M | 0.14% |
101,595
+52,138
| +105% | +$3.26M |
|
100
Unilever
UL
$158B
| $6.33M | 0.14% |
128,210
-312,031
| -71% | -$15.4M |
|