OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+17.04%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
327
Increased
65
Reduced
73
Closed
215
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 2 |
CHL
China Mobile Limited
CHL
|
$37.4M |
| 3 |
AB InBev
BUD
|
$26.9M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Rio Tinto
RIO
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.8M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $2.49M | 0.18% |
35,968
-125,359
| -78% | -$8.66M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.47M | 0.18% |
29,756
-16,081
| -35% | -$1.34M |
|
103
Franco-Nevada
FNV
$36.9B
| $2.43M | 0.17% |
+17,429
| New | +$2.43M |
|
104
Barclays
BCS
$68.5B
| $2.4M | 0.17% |
424,498
-4,462
| -1% | -$25.3K |
|
105
Illinois Tool Works
ITW
$76.1B
| $2.4M | 0.17% |
+13,742
| New | +$2.4M |
|
106
Air Products & Chemicals
APD
$64.7B
| $2.4M | 0.17% |
9,948
+7,627
| +329% | +$1.84M |
|
107
Ametek
AME
$42.3B
| $2.31M | 0.17% |
25,832
+21,327
| +473% | +$1.91M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.3M | 0.17% |
+42,201
| New | +$2.3M |
|
109
Illumina
ILMN
$15.3B
| $2.3M | 0.17% |
+6,210
| New | +$2.3M |
|
110
Waste Management
WM
$90.1B
| $2.29M | 0.16% |
21,618
+17,247
| +395% | +$1.83M |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $2.29M | 0.16% |
+672,753
| New | +$2.29M |
|
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.28M | 0.16% |
49,784
-16,415
| -25% | -$752K |
|
113
Cencora
COR
$56.9B
| $2.26M | 0.16% |
+22,423
| New | +$2.26M |
|
114
Autoliv
ALV
$9.63B
| $2.22M | 0.16% |
34,407
-93,159
| -73% | -$6.01M |
|
115
Church & Dwight Co
CHD
$22.5B
| $2.18M | 0.16% |
+28,163
| New | +$2.18M |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.18M | 0.16% |
+60,224
| New | +$2.18M |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.16M | 0.15% |
+23,664
| New | +$2.16M |
|
|
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.15M | 0.15% |
81,850
+57,670
| +239% | +$1.51M |
|
119
Invesco DB Oil Fund
DBO
$233M
| $2.1M | 0.15% |
+300,325
| New | +$2.1M |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $2.09M | 0.15% |
+7,711
| New | +$2.09M |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.07M | 0.15% |
41,448
+27,434
| +196% | +$1.37M |
|
122
iShares Gold Trust
IAU
$52B
| $2.07M | 0.15% |
+121,793
| New | +$2.07M |
|
123
National Grid
NGG
$67.7B
| $2M | 0.14% |
32,910
-160,325
| -83% | -$9.74M |
|
124
Invesco DB Agriculture Fund
DBA
$812M
| $1.9M | 0.14% |
+140,494
| New | +$1.9M |
|
125
SPDR S&P China ETF
GXC
$481M
| $1.89M | 0.14% |
18,021
-46
| -0.3% | -$4.83K |
|