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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI China A ETF
CNYA
$212M
| $6.31M | 0.14% |
223,581
+88,685
| +66% | +$2.5M |
|
102
Avantis International Equity ETF
AVDE
$8.67B
| $6.28M | 0.14% |
112,777
-25,677
| -19% | -$1.43M |
|
103
Ameriprise Financial
AMP
$47.8B
| $6.11M | 0.14% |
+18,540
| New | +$6.11M |
|
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $6.05M | 0.13% |
126,189
+105,856
| +521% | +$5.08M |
|
105
iShares MSCI Turkey ETF
TUR
$166M
| $5.93M | 0.13% |
153,769
+142,014
| +1,208% | +$5.48M |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.79M | 0.13% |
+130,995
| New | +$5.79M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.74M | 0.13% |
+76,375
| New | +$5.74M |
|
108
Novartis
NVS
$248B
| $5.7M | 0.13% |
55,972
-24,714
| -31% | -$2.52M |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.57M | 0.12% |
224,410
+90,602
| +68% | +$2.25M |
|
110
Gartner
IT
$18.8B
| $5.56M | 0.12% |
+16,179
| New | +$5.56M |
|
111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.43M | 0.12% |
+146,014
| New | +$5.43M |
|
|
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.41M | 0.12% |
208,873
-238,128
| -53% | -$6.17M |
|
113
iShares Europe ETF
IEV
$2.29B
| $5.35M | 0.12% |
111,998
-303,200
| -73% | -$14.5M |
|
114
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.33M | 0.12% |
137,573
+77,777
| +130% | +$3.01M |
|
115
SPDR S&P Global Infrastructure ETF
GII
$587M
| $5.25M | 0.12% |
+106,641
| New | +$5.25M |
|
116
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.15M | 0.11% |
205,040
+175,637
| +597% | +$4.41M |
|
117
iShares MSCI Italy ETF
EWI
$707M
| $5.13M | 0.11% |
168,701
+52,248
| +45% | +$1.59M |
|
118
iShares MSCI South Africa ETF
EZA
$421M
| $5.12M | 0.11% |
136,213
+71,362
| +110% | +$2.68M |
|
119
Biogen
BIIB
$20.8B
| $5.09M | 0.11% |
+19,823
| New | +$5.09M |
|
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $5.05M | 0.11% |
172,021
+41,639
| +32% | +$1.22M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.93M | 0.11% |
66,930
-27,972
| -29% | -$2.06M |
|
122
iShares MSCI Germany ETF
EWG
$2.49B
| $4.91M | 0.11% |
187,458
+91,834
| +96% | +$2.41M |
|
123
Ross Stores
ROST
$49.3B
| $4.8M | 0.11% |
42,465
+18,460
| +77% | +$2.09M |
|
124
Sanofi
SNY
$122B
| $4.66M | 0.1% |
86,882
-66,049
| -43% | -$3.54M |
|
125
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $4.65M | 0.1% |
208,586
+82,656
| +66% | +$1.84M |
|