OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
372
New
94
Increased
80
Reduced
65
Closed
129
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$28.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.2M |
| 3 |
BP
BP
|
$21.7M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$14.1M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.93% |
| 3 | Energy | 2.5% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $94.8M | 9.12% | 2,808,751 +555,197 | +25% | +$18.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $88.6M | 8.52% | +1,549,285 | New | +$88.6M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $68.8M | 6.61% | +6,028,827 | New | +$68.8M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.3M | 3.4% | 1,343,223 +509,037 | +61% | +$13.4M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $31.9M | 3.07% | 751,184 +711,220 | +1,780% | +$30.2M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $28.2M | 2.71% | +163,925 | New | +$28.2M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $26.6M | 2.56% | +1,332,369 | New | +$26.6M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.9M | 2.4% | +1,799,067 | New | +$24.9M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $24.1M | 2.32% | 890,094 +851,116 | +2,184% | +$23.1M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $22.9M | 2.2% | +408,881 | New | +$22.9M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.1M | 1.84% | 362,015 +340,423 | +1,577% | +$18M |
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $18.8M | 1.81% | +354,540 | New | +$18.8M |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $18.3M | 1.76% | 675,009 +418,760 | +163% | +$11.4M |
|
14
Diageo
DEO
$62.1B
| $17.7M | 1.7% | 164,271 +52,022 | +46% | +$5.61M |
|
15
British American Tobacco
BTI
$124B
| $16.6M | 1.59% | 141,786 +60,526 | +74% | +$7.08M |
|
16
Unilever
UL
$155B
| $14M | 1.34% | +309,158 | New | +$14M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.9M | 1.33% | 402,868 +159,011 | +65% | +$5.47M |
|
18
Equinor
EQNR
$62.1B
| $13.7M | 1.32% | 880,543 +145,301 | +20% | +$2.26M |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.1M | 1.26% | 1,023,409 +816,230 | +394% | +$10.5M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.8M | 1.23% | 501,611 -194,907 | -28% | -$4.98M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.3M | 1.19% | 229,879 +180,671 | +367% | +$9.7M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 1.18% | 281,036 +183,722 | +189% | +$8.03M |
|
23
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $12.1M | 1.17% | 451,192 -460,056 | -50% | -$12.4M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.7M | 1.13% | +228,256 | New | +$11.7M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.4M | 1.09% | 724,402 -42,174 | -6% | -$661K |
|