OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.34B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
388
New
145
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$107M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$105M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$31M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$74.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
Diageo
DEO
|
$17.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$13.2M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Energy | 2.96% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 14.49% | 3,467,775 +1,918,490 | +124% | +$107M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $174M | 13.02% | 15,121,337 +9,092,510 | +151% | +$105M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $86M | 6.43% | 2,663,496 +2,260,628 | +561% | +$73M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $59.2M | 4.43% | 321,464 +157,539 | +96% | +$29M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.9M | 3.73% | 957,907 +595,892 | +165% | +$31M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $48.9M | 3.66% | 1,765,886 +433,517 | +33% | +$12M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $34.3M | 2.57% | +771,533 | New | +$34.3M |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $25.4M | 1.9% | 1,035,938 +747,592 | +259% | +$18.4M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $21.2M | 1.59% | 620,868 -2,187,883 | -78% | -$74.9M |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $21M | 1.58% | 874,833 +766,730 | +709% | +$18.4M |
|
|
DBKO
11
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $20.3M | 1.52% | 887,839 +791,646 | +823% | +$18.1M |
|
12
Tenaris
TS
$18.9B
| $20M | 1.49% | 692,226 +311,926 | +82% | +$9M |
|
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $18.6M | 1.39% | 439,019 -312,165 | -42% | -$13.2M |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $18.3M | 1.37% | +616,118 | New | +$18.3M |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $17.2M | 1.29% | +415,078 | New | +$17.2M |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15M | 1.12% | +296,243 | New | +$15M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 1.1% | 262,203 -146,678 | -36% | -$8.25M |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $14.5M | 1.08% | 579,006 -96,003 | -14% | -$2.4M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 1.07% | +306,589 | New | +$14.3M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.6M | 1.02% | 966,625 -832,442 | -46% | -$11.7M |
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.4M | 0.85% | 369,425 +44,206 | +14% | +$1.36M |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $9.88M | 0.74% | +522,482 | New | +$9.88M |
|
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $9.54M | 0.71% | +408,000 | New | +$9.54M |
|
24
Novartis
NVS
$245B
| $8.48M | 0.64% | 102,817 -39,751 | -28% | -$3.28M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.34M | 0.62% | 247,697 +231,335 | +1,414% | +$7.79M |
|