OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$427M
AUM Growth
+$427M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-30.09%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
296
New
94
Increased
57
Reduced
52
Closed
92
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$18.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 3 |
Lloyds Banking Group
LYG
|
$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Communication Services | 7.31% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 6.56% | 685,365 -1,239,211 | -64% | -$50.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.6M | 5.99% | +845,557 | New | +$25.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 4.86% | 323,765 +284,135 | +717% | +$18.2M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $18.6M | 4.35% | +637,695 | New | +$18.6M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $18M | 4.23% | +277,549 | New | +$18M |
|
6
Vodafone
VOD
$28.8B
| $17.3M | 4.06% | 530,037 +160,158 | +43% | +$5.23M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.6% | 74,454 +18,976 | +34% | +$3.92M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 3.09% | +328,910 | New | +$13.2M |
|
9
ENI
E
$53.8B
| $9.77M | 2.29% | 282,369 +176,628 | +167% | +$6.11M |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $9.35M | 2.19% | +134,993 | New | +$9.35M |
|
11
AB InBev
BUD
$122B
| $9.3M | 2.18% | 76,317 +58,462 | +327% | +$7.13M |
|
12
Sanofi
SNY
$121B
| $7.23M | 1.69% | +146,257 | New | +$7.23M |
|
13
BHP
BHP
$142B
| $7.18M | 1.68% | 154,440 -91,681 | -37% | -$4.26M |
|
14
Telefonica
TEF
$30.2B
| $6.87M | 1.61% | 478,827 +279,023 | +140% | +$4M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.23M | 1.46% | +78,120 | New | +$6.23M |
|
|
AMFW
16
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.67M | 1.33% | 424,411 -231,105 | -35% | -$3.09M |
|
17
Equinor
EQNR
$62.1B
| $5.23M | 1.22% | +297,119 | New | +$5.23M |
|
|
PTR
18
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.19M | 1.21% | 46,649 +28,637 | +159% | +$3.18M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $5.14M | 1.2% | 321,053 +62,381 | +24% | +$999K |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.12M | 1.2% | 284,410 -679,645 | -70% | -$12.2M |
|
21
ASML
ASML
$292B
| $4.55M | 1.07% | +45,050 | New | +$4.55M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.33M | 1.01% | 73,411 +57,104 | +350% | +$3.37M |
|
23
Tenaris
TS
$18.9B
| $4.31M | 1.01% | +153,903 | New | +$4.31M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.24M | 0.99% | +174,231 | New | +$4.24M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $4.19M | 0.98% | 246,178 -124,953 | -34% | -$2.13M |
|