OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.15%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.09B
AUM Growth
+$4.09B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,923
New
391
Increased
229
Reduced
235
Closed
427
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$881M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$233M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$143M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$78.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$339M |
| 2 |
iShares MSCI China ETF
MCHI
|
$167M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$112M |
| 4 |
iShares MSCI India ETF
INDA
|
$90.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$58.2M |
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.84% |
| 3 | Consumer Staples | 0.73% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1276
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-1,666,118
| Closed | -$58.2M |
|
1277
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| – | – |
-89,180
| Closed | -$2.44M |
|
1278
Fastenal
FAST
$57B
| – | – |
-76,858
| Closed | -$4.98M |
|
1279
FT Vest US Equity Buffer ETF August
FAUG
$953M
| – | – |
-21,387
| Closed | -$869K |
|
1280
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-43,085
| Closed | -$1.98M |
|
1281
Fidelity Corporate Bond ETF
FCOR
$284M
| – | – |
-4,478
| Closed | -$211K |
|
1282
Fidelity High Yield Factor ETF
FDHY
$416M
| – | – |
-8,461
| Closed | -$405K |
|
1283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – |
-7,077
| Closed | -$372K |
|
1284
Fidelity High Dividend ETF
FDVV
$6.68B
| – | – |
-59,162
| Closed | -$2.5M |
|
1285
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-19,044
| Closed | -$813K |
|
1286
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-210,461
| Closed | -$8.76M |
|