OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
1,880
New
424
Increased
231
Reduced
209
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$643M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$225M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 5 |
iShares MSCI India ETF
INDA
|
$110M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$97.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$97.7M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $6.51M | 0.1% |
295,499
-32,722
| -10% | -$721K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $6.38M | 0.1% |
66,844
+4,087
| +7% | +$390K |
|
78
ASML
ASML
$289B
| $6.27M | 0.1% |
9,050
-21,811
| -71% | -$15.1M |
|
79
Vanguard Total Stock Market ETF
VTI
$523B
| $6.22M | 0.09% |
+21,472
| New | +$6.22M |
|
80
Verizon
VZ
$183B
| $6.11M | 0.09% |
+152,717
| New | +$6.11M |
|
81
Barclays
BCS
$68.6B
| $6.07M | 0.09% |
456,812
+437,986
| +2,326% | +$5.82M |
|
82
Aegon
AEG
$12.3B
| $6.06M | 0.09% |
1,028,750
+841,863
| +450% | +$4.96M |
|
83
Autoliv
ALV
$9.57B
| $5.93M | 0.09% |
63,264
+30,431
| +93% | +$2.85M |
|
84
Columbia India Consumer ETF
INCO
$307M
| $5.89M | 0.09% |
+91,354
| New | +$5.89M |
|
85
Equity Lifestyle Properties
ELS
$11.6B
| $5.82M | 0.09% |
+87,383
| New | +$5.82M |
|
86
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.7M | 0.09% |
171,087
+165,123
| +2,769% | +$5.5M |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $5.62M | 0.09% |
271,113
+201,247
| +288% | +$4.18M |
|
88
BP
BP
$89.1B
| $5.59M | 0.08% |
188,994
-121,602
| -39% | -$3.59M |
|
89
iShares MSCI Philippines ETF
EPHE
$101M
| $5.58M | 0.08% |
223,070
+148,666
| +200% | +$3.72M |
|
90
Grayscale Bitcoin Trust
GBTC
$44.9B
| $5.56M | 0.08% |
+75,118
| New | +$5.56M |
|
91
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $5.53M | 0.08% |
347,007
+283,741
| +448% | +$4.52M |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.52M | 0.08% |
+243,032
| New | +$5.52M |
|
93
British American Tobacco
BTI
$120B
| $5.38M | 0.08% |
148,181
+134,760
| +1,004% | +$4.89M |
|
94
BHP
BHP
$142B
| $5.28M | 0.08% |
+108,090
| New | +$5.28M |
|
95
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.27M | 0.08% |
+285,386
| New | +$5.27M |
|
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $5.23M | 0.08% |
138,717
+107,760
| +348% | +$4.07M |
|
97
Erie Indemnity
ERIE
$17B
| $5.21M | 0.08% |
+12,641
| New | +$5.21M |
|
98
Assurant
AIZ
$10.8B
| $5.03M | 0.08% |
+23,585
| New | +$5.03M |
|
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5M | 0.08% |
122,924
+52,146
| +74% | +$2.12M |
|
100
ENI
E
$52.3B
| $4.88M | 0.07% |
+178,441
| New | +$4.88M |
|