OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$372M
(+31%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$49.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$35.1M |
Sector Composition
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $633K | 0.04% |
+20,018
| New | +$633K |
|
202
Gen Digital
GEN
$18.2B
| $612K | 0.04% |
+21,821
| New | +$612K |
|
203
Automatic Data Processing
ADP
$120B
| $610K | 0.04% |
+5,208
| New | +$610K |
|
204
Cambria Global Value ETF
GVAL
$316M
| $606K | 0.04% |
23,682
-59,186
| -71% | -$1.51M |
|
205
STMicroelectronics
STM
$24B
| $606K | 0.04% |
27,728
-88,381
| -76% | -$1.93M |
|
206
KLA
KLAC
$119B
| $604K | 0.04% |
+5,752
| New | +$604K |
|
|
GLCN
207
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $594K | 0.04% |
12,304
-10,414
| -46% | -$503K |
|
208
Amgen
AMGN
$153B
| $589K | 0.04% |
+3,388
| New | +$589K |
|
209
Starbucks
SBUX
$97.1B
| $577K | 0.04% |
+10,053
| New | +$577K |
|
210
Paychex
PAYX
$48.7B
| $571K | 0.04% |
+8,390
| New | +$571K |
|
211
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $570K | 0.04% |
20,583
-8,528
| -29% | -$236K |
|
212
Biogen
BIIB
$20.6B
| $563K | 0.04% |
+1,768
| New | +$563K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | 0.04% |
+6,685
| New | +$561K |
|
|
IDLB
214
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $559K | 0.04% |
18,550
-716
| -4% | -$21.6K |
|
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $558K | 0.04% |
+19,419
| New | +$558K |
|
|
CHII
216
DELISTED
Global X MSCI China Industrials ETF
CHII
| $555K | 0.04% |
37,305
+5,022
| +16% | +$74.7K |
|
217
Kraft Heinz
KHC
$32.3B
| $554K | 0.04% |
+7,120
| New | +$554K |
|
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $553K | 0.04% |
+10,716
| New | +$553K |
|
219
Micron Technology
MU
$147B
| $549K | 0.04% |
+13,363
| New | +$549K |
|
|
FBZ
220
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $548K | 0.04% |
35,304
-34,388
| -49% | -$534K |
|
221
Ross Stores
ROST
$49.4B
| $547K | 0.04% |
+6,816
| New | +$547K |
|
222
Illumina
ILMN
$15.7B
| $546K | 0.04% |
+2,569
| New | +$546K |
|
223
Cintas
CTAS
$82.4B
| $540K | 0.03% |
+13,868
| New | +$540K |
|
224
Petrobras
PBR
$78.7B
| $538K | 0.03% |
+52,332
| New | +$538K |
|
225
Akamai
AKAM
$11.3B
| $533K | 0.03% |
+8,201
| New | +$533K |
|