OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.66%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
327
New
102
Increased
62
Reduced
50
Closed
105
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$31M |
| 3 |
KB Financial Group
KB
|
$20.1M |
| 4 |
TotalEnergies
TTE
|
$19.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$72.5M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
Pearson
PSO
|
$10.7M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$6.9M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Technology | 7.12% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.93% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168M | 23.06% | 5,125,094 -4,959,799 | -49% | -$163M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.2M | 6.34% | +1,395,614 | New | +$46.2M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $32.2M | 4.42% | 156,928 +150,957 | +2,528% | +$31M |
|
|
4
KB Financial Group
KB
$28.6B
| $20.1M | 2.75% | +682,560 | New | +$20.1M |
|
|
5
TotalEnergies
TTE
$137B
| $19.9M | 2.73% | +444,766 | New | +$19.9M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.9M | 2.32% | +1,479,004 | New | +$16.9M |
|
7
Telefonica
TEF
$30.2B
| $16.6M | 2.28% | 1,380,115 +1,335,211 | +2,973% | +$16.1M |
|
8
Sony
SONY
$165B
| $14M | 1.92% | 571,647 +361,678 | +172% | +$8.86M |
|
9
Sanofi
SNY
$121B
| $13.4M | 1.84% | +281,578 | New | +$13.4M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $13M | 1.78% | +265,508 | New | +$13M |
|
11
iShares MSCI Spain ETF
EWP
$1.36B
| $12.6M | 1.74% | +426,224 | New | +$12.6M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.3M | 1.55% | 433,608 +390,881 | +915% | +$10.2M |
|
13
America Movil
AMX
$60.3B
| $10.9M | 1.49% | +656,611 | New | +$10.9M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 1.47% | +225,677 | New | +$10.7M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.4M | 1.43% | +191,036 | New | +$10.4M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $9.96M | 1.37% | 658,473 +353,110 | +116% | +$5.34M |
|
|
ALU
17
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.81M | 1.35% | 2,686,397 -1,379,843 | -34% | -$5.04M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $9.28M | 1.27% | +211,924 | New | +$9.28M |
|
19
POSCO
PKX
$15.6B
| $9.1M | 1.25% | +259,896 | New | +$9.1M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $9.05M | 1.24% | +365,861 | New | +$9.05M |
|
21
Nokia
NOK
$23.1B
| $8.41M | 1.15% | +1,240,268 | New | +$8.41M |
|
22
Novartis
NVS
$245B
| $7.99M | 1.1% | +86,894 | New | +$7.99M |
|
23
Diageo
DEO
$62.1B
| $7.65M | 1.05% | 71,002 +38,877 | +121% | +$4.19M |
|
24
Shinhan Financial Group
SHG
$22.9B
| $6.95M | 0.95% | +199,819 | New | +$6.95M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 0.92% | +35,032 | New | +$6.71M |
|