OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
444
New
135
Increased
116
Reduced
105
Closed
86
Top Buys
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$46.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.4M |
| 4 |
Unilever
UL
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$165M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$59.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$48.9M |
Sector Composition
| 1 | Consumer Staples | 36.08% |
| 2 | Materials | 2.53% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.49% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $509M | 33.42% | +5,673,000 | New | +$509M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $70.5M | 4.63% | 1,855,408 +1,234,540 | +199% | +$46.9M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $39.6M | 2.6% | 837,822 +66,289 | +9% | +$3.13M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.6M | 2.4% | 628,800 -329,107 | -34% | -$19.1M |
|
|
5
Unilever
UL
$155B
| $29.2M | 1.92% | 616,304 +478,543 | +347% | +$22.7M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.4M | 1.73% | +615,058 | New | +$26.4M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.3M | 1.59% | 1,934,184 -13,187,153 | -87% | -$165M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $20.9M | 1.37% | 345,527 +241,496 | +232% | +$14.6M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 1.17% | +476,812 | New | +$17.9M |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $16.9M | 1.11% | 349,053 +327,270 | +1,502% | +$15.9M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16.6M | 1.09% | 767,242 +755,053 | +6,195% | +$16.3M |
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $16.4M | 1.08% | 498,791 +129,366 | +35% | +$4.26M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.1M | 0.99% | 570,740 +486,998 | +582% | +$12.8M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $14.8M | 0.97% | +501,914 | New | +$14.8M |
|
15
TSMC
TSM
$1.2T
| $13.5M | 0.89% | 442,256 +412,935 | +1,408% | +$12.6M |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.1M | 0.86% | 313,285 -101,793 | -25% | -$4.25M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 0.79% | +358,428 | New | +$12.1M |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.79% | 119,791 +95,041 | +384% | +$9.51M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.78% | 256,525 +162,765 | +174% | +$7.51M |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.5M | 0.75% | 376,311 -239,807 | -39% | -$7.33M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 0.69% | 252,410 +145,095 | +135% | +$6.02M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.3M | 0.68% | 249,655 +1,958 | +0.8% | +$81K |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.3M | 0.67% | 398,401 -637,537 | -62% | -$16.4M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $9.53M | 0.63% | 362,712 -512,121 | -59% | -$13.5M |
|
25
Global X Silver Miners ETF NEW
SIL
$2.76B
| $9.3M | 0.61% | +209,099 | New | +$9.3M |
|