OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.28%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$904M
AUM Growth
+$904M
(-31%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
180
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$23.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 3 |
Invesco India ETF
PIN
|
$40.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.2M |
Sector Composition
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $80.3M | 8.88% | +1,607,880 | New | +$80.3M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $47.9M | 5.29% | 773,604 +365,933 | +90% | +$22.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 4.67% | 307,278 +299,701 | +3,955% | +$41.2M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30M | 3.32% | 801,089 +310,253 | +63% | +$11.6M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.6M | 2.61% | 984,050 +924,901 | +1,564% | +$22.2M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $23.5M | 2.6% | +1,028,976 | New | +$23.5M |
|
7
BP
BP
$90.8B
| $22.6M | 2.5% | 655,039 +446,828 | +215% | +$15.4M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $21.2M | 2.35% | 121,816 +8,592 | +8% | +$1.5M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 2.27% | +521,618 | New | +$20.5M |
|
10
ArcelorMittal
MT
$25.4B
| $19.6M | 2.17% | 2,346,238 +2,006,636 | +591% | +$16.8M |
|
11
SPDR S&P China ETF
GXC
$483M
| $15.4M | 1.7% | 187,794 +150,446 | +403% | +$12.3M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.4M | 1.7% | 243,085 +237,952 | +4,636% | +$15.1M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $14M | 1.55% | 630,918 +367,420 | +139% | +$8.18M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.2M | 1.46% | 257,266 +101,340 | +65% | +$5.19M |
|
15
BHP
BHP
$142B
| $12.9M | 1.43% | 355,795 +299,615 | +533% | +$10.9M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.1M | 1.34% | 408,909 -53,142 | -12% | -$1.57M |
|
17
iShares MSCI Malaysia ETF
EWM
$239M
| $11.5M | 1.27% | 377,634 +241,543 | +177% | +$7.36M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 1.27% | 231,314 +181,369 | +363% | +$9.01M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $11.2M | 1.23% | 388,015 +344,347 | +789% | +$9.9M |
|
20
Sanofi
SNY
$121B
| $10.6M | 1.17% | 233,356 -111,784 | -32% | -$5.06M |
|
21
Tenaris
TS
$18.9B
| $9.99M | 1.1% | +292,542 | New | +$9.99M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $9.87M | 1.09% | +178,908 | New | +$9.87M |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $9.81M | 1.08% | 433,955 +54,730 | +14% | +$1.24M |
|
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.77M | 1.08% | 325,842 +35,527 | +12% | +$1.06M |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $9.66M | 1.07% | 374,516 +181,942 | +94% | +$4.69M |
|