OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$786M
AUM Growth
+$786M
(+84%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
45.72%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
317
New
106
Increased
51
Reduced
60
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$387M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.9M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$13.3M |
| 5 |
Pearson
PSO
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 4.14% |
| 3 | Materials | 3.97% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 50.08% | 10,084,893 +9,755,983 | +2,966% | +$387M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $72.5M | 9.09% | 1,141,670 +817,905 | +253% | +$51.9M |
|
|
3
Danaher
DHR
$147B
| $25.7M | 3.22% | +300,000 | New | +$25.7M |
|
|
ALU
4
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.7M | 1.85% | 4,066,240 +3,662,530 | +907% | +$13.3M |
|
|
5
Pearson
PSO
$9.41B
| $10.7M | 1.34% | +563,907 | New | +$10.7M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $6.94M | 0.87% | 251,563 +141,769 | +129% | +$3.91M |
|
|
OIL
7
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.9M | 0.86% | +572,406 | New | +$6.9M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $6.67M | 0.84% | 259,177 +183,906 | +244% | +$4.73M |
|
9
Invesco India ETF
PIN
$207M
| $6.64M | 0.83% | 306,996 +275,456 | +873% | +$5.96M |
|
10
Vodafone
VOD
$28.8B
| $6.16M | 0.77% | 169,003 -361,034 | -68% | -$13.2M |
|
11
Sony
SONY
$165B
| $5.96M | 0.75% | 209,969 +152,291 | +264% | +$4.32M |
|
12
Sasol
SSL
$4.29B
| $5.92M | 0.74% | +159,800 | New | +$5.92M |
|
13
ASE Group
ASX
$21.6B
| $5.79M | 0.73% | 877,212 +854,277 | +3,725% | +$5.64M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.26M | 0.66% | 140,008 +128,341 | +1,100% | +$4.82M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.08M | 0.64% | 206,595 +32,364 | +19% | +$795K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $4.69M | 0.59% | 305,363 -15,690 | -5% | -$241K |
|
17
Carnival PLC
CUK
$38.2B
| $4.47M | 0.56% | 87,173 +54,168 | +164% | +$2.78M |
|
18
Equinor
EQNR
$62.1B
| $4.36M | 0.55% | 243,382 -53,737 | -18% | -$962K |
|
19
ASML
ASML
$292B
| $4.26M | 0.53% | 40,932 -4,118 | -9% | -$429K |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.04M | 0.51% | 135,391 +40,684 | +43% | +$1.21M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.92M | 0.49% | 187,625 +71,429 | +61% | +$1.49M |
|
22
Diageo
DEO
$62.1B
| $3.73M | 0.47% | +32,125 | New | +$3.73M |
|
23
SAP
SAP
$317B
| $3.55M | 0.44% | 50,488 +25,777 | +104% | +$1.81M |
|
|
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.41M | 0.43% | 469,901 +393,402 | +514% | +$2.86M |
|
|
DBGR
25
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.89M | 0.36% | 114,969 +50,099 | +77% | +$1.26M |
|