OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
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
-$262M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.88%
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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,625
| Closed | -$318K |
|
1252
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| – | – |
-7,375
| Closed | -$209K |
|
1253
Lufax Holding
LU
$2.61B
| – | – |
-113,592
| Closed | -$396K |
|
1254
WM Technology
MAPS
$126M
| – | – |
-30,147
| Closed | -$26.2K |
|
1255
iShares MBS ETF
MBB
$41.3B
| – | – |
-144,775
| Closed | -$13.9M |
|
1256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,281
| Closed | -$1.3M |
|
1257
Global X Millennial Consumer ETF
MILN
$130M
| – | – |
-27,583
| Closed | -$1.16M |
|
1258
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| – | – |
-44,903
| Closed | -$1.1M |
|
1259
MINISO
MNSO
$7.49B
| – | – |
-428,038
| Closed | -$7.51M |
|
1260
VictoryShares WestEnd US Sector ETF
MODL
$610M
| – | – |
-18,407
| Closed | -$725K |
|