OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.57B
AUM Growth
+$3.57B
(+19%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
1,886
New
428
Increased
234
Reduced
218
Closed
418
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$263M |
| 2 |
iShares MSCI India ETF
INDA
|
$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$125M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$104M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$58.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.8M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $6.27M | 0.11% | +647,389 | New | +$6.27M |
|
102
Full Truck Alliance
YMM
$13.6B
| $6.24M | 0.11% | +889,749 | New | +$6.24M |
|
103
ArcelorMittal
MT
$25.4B
| $6.18M | 0.11% | 217,835 +36,968 | +20% | +$1.05M |
|
104
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $6.16M | 0.11% | +244,960 | New | +$6.16M |
|
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $6.15M | 0.11% | 193,547 +157,200 | +432% | +$4.99M |
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.84M | 0.11% | 104,106 -935,574 | -90% | -$52.5M |
|
107
STMicroelectronics
STM
$24.1B
| $5.84M | 0.11% | +116,521 | New | +$5.84M |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $5.8M | 0.11% | 102,523 +73,208 | +250% | +$4.14M |
|
109
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.78M | 0.11% | 211,483 +202,983 | +2,388% | +$5.55M |
|
110
Kimco Realty
KIM
$15.2B
| $5.67M | 0.1% | +266,104 | New | +$5.67M |
|
111
PGIM Total Return Bond ETF
PTRB
$530M
| $5.6M | 0.1% | +133,496 | New | +$5.6M |
|
112
Erie Indemnity
ERIE
$18.5B
| $5.49M | 0.1% | +16,384 | New | +$5.49M |
|
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.42M | 0.1% | +149,402 | New | +$5.42M |
|
114
Lloyds Banking Group
LYG
$64.3B
| $5.36M | 0.1% | 2,243,706 +1,358,806 | +154% | +$3.25M |
|
115
Brown & Brown
BRO
$32B
| $5.35M | 0.1% | +75,222 | New | +$5.35M |
|
116
VanEck Vietnam ETF
VNM
$596M
| $5.35M | 0.1% | 413,956 +307,018 | +287% | +$3.97M |
|
117
Hartford Financial Services
HIG
$37.2B
| $5.33M | 0.1% | +66,345 | New | +$5.33M |
|
118
iShares MSCI Chile ETF
ECH
$704M
| $5.33M | 0.1% | +188,846 | New | +$5.33M |
|
119
Cummins
CMI
$54.9B
| $5.32M | 0.1% | +22,216 | New | +$5.32M |
|
120
Globe Life
GL
$11.3B
| $5.32M | 0.1% | 43,713 -19,718 | -31% | -$2.4M |
|
121
Equinor
EQNR
$62.1B
| $5.27M | 0.1% | 166,637 +113,400 | +213% | +$3.59M |
|
122
AstraZeneca
AZN
$248B
| $5.2M | 0.1% | 77,201 +55,367 | +254% | +$3.73M |
|
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $5.19M | 0.1% | 87,778 +63,939 | +268% | +$3.78M |
|
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $5.16M | 0.09% | 249,194 +188,483 | +310% | +$3.9M |
|
125
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $5.11M | 0.09% | 159,467 +39,004 | +32% | +$1.25M |
|