OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
493
New
133
Increased
130
Reduced
111
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43.7M |
| 3 |
TotalEnergies
TTE
|
$29.8M |
| 4 |
Invesco India ETF
PIN
|
$26.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$86.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$36.1M |
| 4 |
Unilever
UL
|
$29.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Materials | 3.92% |
| 3 | Energy | 3.16% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 17.95% | 1,048,564 +1,022,038 | +3,853% | +$228M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $108M | 8.28% | 3,115,081 +1,259,673 | +68% | +$43.7M |
|
|
3
Invesco India ETF
PIN
$207M
| $34.3M | 2.63% | 1,780,390 +1,357,946 | +321% | +$26.2M |
|
|
4
TotalEnergies
TTE
$137B
| $29.8M | 2.28% | +585,177 | New | +$29.8M |
|
5
Novo Nordisk
NVO
$251B
| $28M | 2.15% | 781,554 +620,343 | +385% | +$22.2M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.9M | 2.14% | 486,385 +454,130 | +1,408% | +$26.1M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $26.2M | 2.01% | 477,241 +131,714 | +38% | +$7.24M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24M | 1.84% | 483,978 -131,080 | -21% | -$6.49M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $23.1M | 1.77% | 378,565 +236,650 | +167% | +$14.4M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $23M | 1.76% | +878,004 | New | +$23M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.7M | 1.66% | 407,671 -221,129 | -35% | -$11.8M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.6M | 1.58% | 421,382 +368,356 | +695% | +$18M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $19.3M | 1.48% | +113,224 | New | +$19.3M |
|
14
Novartis
NVS
$245B
| $18.5M | 1.42% | +254,271 | New | +$18.5M |
|
15
AB InBev
BUD
$122B
| $18.1M | 1.39% | +171,715 | New | +$18.1M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.4M | 1.25% | 490,836 +132,408 | +37% | +$4.41M |
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $16.1M | 1.23% | 445,292 +132,007 | +42% | +$4.76M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 1.12% | 304,723 +233,831 | +330% | +$11.2M |
|
19
Sanofi
SNY
$121B
| $14M | 1.07% | +345,140 | New | +$14M |
|
20
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $13M | 0.99% | +757,426 | New | +$13M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13M | 0.99% | 462,051 -108,689 | -19% | -$3.05M |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.4M | 0.87% | 385,375 +9,064 | +2% | +$267K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.1M | 0.77% | 270,914 +87,139 | +47% | +$3.25M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.77% | 245,839 +125,382 | +104% | +$5.15M |
|
25
Vodafone
VOD
$28.8B
| $9.35M | 0.72% | +382,674 | New | +$9.35M |
|