OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-7.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
| 3 |
Lloyds Banking Group
LYG
|
$18.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$17.4M |
| 5 |
Banco Santander
SAN
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Materials | 4.27% |
| 3 | Communication Services | 3.61% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77M | 13.34% | +1,924,576 | New | +$77M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $70M | 12.13% | +1,915,342 | New | +$70M |
|
|
3
Lloyds Banking Group
LYG
$64.3B
| $18.1M | 3.13% | +3,895,066 | New | +$18.1M |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $17.4M | 3.01% | +964,055 | New | +$17.4M |
|
|
5
Banco Santander
SAN
$141B
| $16.1M | 2.79% | +1,932,387 | New | +$16.1M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.1M | 2.45% | +255,850 | New | +$14.1M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.6M | 2.36% | +618,390 | New | +$13.6M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $12.7M | 2.21% | +693,661 | New | +$12.7M |
|
9
Vodafone
VOD
$28.8B
| $12.6M | 2.19% | +369,879 | New | +$12.6M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.5M | 2.17% | +678,602 | New | +$12.5M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 2.05% | +1,054,068 | New | +$11.8M |
|
12
BHP
BHP
$142B
| $11.6M | 2.02% | +246,121 | New | +$11.6M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.98% | +55,478 | New | +$11.4M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $11M | 1.9% | +263,304 | New | +$11M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.18M | 1.59% | +154,483 | New | +$9.18M |
|
|
AMFW
16
DELISTED
AMEC Foster Wheeler plc
AMFW
| $8.48M | 1.47% | +655,516 | New | +$8.48M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 1.37% | +209,486 | New | +$7.94M |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $7.8M | 1.35% | +351,764 | New | +$7.8M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.58M | 1.31% | +501,319 | New | +$7.58M |
|
20
SPDR S&P China ETF
GXC
$483M
| $5.57M | 0.96% | +69,906 | New | +$5.57M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $5.43M | 0.94% | +371,131 | New | +$5.43M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.82M | 0.84% | +114,363 | New | +$4.82M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.58M | 0.79% | +126,111 | New | +$4.58M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $4.54M | 0.79% | +165,575 | New | +$4.54M |
|
25
Vale
VALE
$43.9B
| $4.42M | 0.77% | +540,293 | New | +$4.42M |
|