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 | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Corporate Bond ETF
VCEB
$873M
| $3.07M | 0.24% |
+41,079
| New | +$3.07M |
|
102
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $3.05M | 0.24% |
93,501
-6,298
| -6% | -$206K |
|
103
Takeda Pharmaceutical
TAK
$47.8B
| $3.03M | 0.24% |
169,748
+79,631
| +88% | +$1.42M |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.24% |
124,541
-389,477
| -76% | -$9.43M |
|
105
iShares MSCI Australia ETF
EWA
$1.51B
| $3.01M | 0.24% |
+152,372
| New | +$3.01M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3M | 0.24% |
+22,276
| New | +$3M |
|
107
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.93M | 0.23% |
65,553
+55,020
| +522% | +$2.46M |
|
108
SPDR S&P China ETF
GXC
$481M
| $2.92M | 0.23% |
24,573
+6,552
| +36% | +$779K |
|
109
Smith & Nephew
SNN
$16.1B
| $2.91M | 0.23% |
+74,480
| New | +$2.91M |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.79M | 0.22% |
+14,825
| New | +$2.79M |
|
111
Prudential
PUK
$33.1B
| $2.75M | 0.22% |
96,184
-372,896
| -79% | -$10.7M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.73M | 0.22% |
+50,107
| New | +$2.73M |
|
|
CEO
113
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.21% |
+28,064
| New | +$2.7M |
|
114
iShares MSCI Germany ETF
EWG
$2.48B
| $2.68M | 0.21% |
92,098
-113,814
| -55% | -$3.32M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $2.68M | 0.21% |
66,387
+21,897
| +49% | +$884K |
|
116
Diageo
DEO
$61.2B
| $2.64M | 0.21% |
+19,190
| New | +$2.64M |
|
117
GSK
GSK
$79B
| $2.59M | 0.2% |
68,799
-314,306
| -82% | -$11.8M |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $2.58M | 0.2% |
+44,401
| New | +$2.58M |
|
119
Sanofi
SNY
$121B
| $2.55M | 0.2% |
50,853
-213,410
| -81% | -$10.7M |
|
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.46M | 0.19% |
94,949
+82,540
| +665% | +$2.14M |
|
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.44M | 0.19% |
+186,971
| New | +$2.44M |
|
122
Toyota
TM
$251B
| $2.43M | 0.19% |
18,373
-42,881
| -70% | -$5.68M |
|
123
Sasol
SSL
$4.56B
| $2.39M | 0.19% |
314,644
+110,344
| +54% | +$839K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.38M | 0.19% |
81,293
+57,865
| +247% | +$1.69M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.25M | 0.18% |
15,298
-9,978
| -39% | -$1.47M |
|