OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
344
New
129
Increased
87
Reduced
57
Closed
67
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$22.3M |
| 4 |
BP
BP
|
$21.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$20.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$32.2M |
| 4 |
KB Financial Group
KB
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Materials | 5.31% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $79.5M | 9.99% | +2,253,554 | New | +$79.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $62.9M | 7.9% | 1,256,127 +1,233,509 | +5,454% | +$61.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.9M | 7.02% | 1,735,347 -3,389,747 | -66% | -$109M |
|
|
4
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $24.8M | 3.11% | 911,248 +741,982 | +438% | +$20.2M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $22.3M | 2.8% | +861,704 | New | +$22.3M |
|
|
6
BP
BP
$90.8B
| $21.7M | 2.73% | +695,095 | New | +$21.7M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.9M | 2.38% | 696,518 +262,910 | +61% | +$7.14M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.3M | 2.17% | +834,186 | New | +$17.3M |
|
9
Vodafone
VOD
$28.8B
| $15M | 1.89% | 466,097 +318,392 | +216% | +$10.3M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.4M | 1.55% | 766,576 +555,587 | +263% | +$8.97M |
|
11
Diageo
DEO
$62.1B
| $12.2M | 1.54% | 112,249 +41,247 | +58% | +$4.5M |
|
12
TotalEnergies
TTE
$137B
| $11.9M | 1.5% | 265,263 -179,503 | -40% | -$8.07M |
|
13
Rio Tinto
RIO
$102B
| $11M | 1.38% | +377,656 | New | +$11M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.35% | +273,247 | New | +$10.8M |
|
15
Equinor
EQNR
$62.1B
| $10.3M | 1.29% | +735,242 | New | +$10.3M |
|
16
Novartis
NVS
$245B
| $10.2M | 1.28% | 118,469 +31,575 | +36% | +$2.72M |
|
17
Telefonica
TEF
$30.2B
| $9.67M | 1.22% | 874,687 -505,428 | -37% | -$5.59M |
|
18
Banco Santander
SAN
$141B
| $9.51M | 1.19% | 1,952,067 +1,523,041 | +355% | +$7.42M |
|
19
British American Tobacco
BTI
$124B
| $8.98M | 1.13% | 81,260 +74,889 | +1,175% | +$8.27M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.55M | 1.07% | 243,857 +115,971 | +91% | +$4.06M |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.52M | 1.07% | 274,524 +78,387 | +40% | +$2.43M |
|
22
Tenaris
TS
$18.9B
| $8.37M | 1.05% | 351,785 +104,670 | +42% | +$2.49M |
|
|
CHAD
23
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $8.09M | 1.02% | +192,074 | New | +$8.09M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.07M | 1.01% | 406,513 +305,455 | +302% | +$6.07M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.76M | 0.97% | 202,150 +129,930 | +180% | +$4.99M |
|