OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.97%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$809M
AUM Growth
+$809M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
445
New
118
Increased
63
Reduced
79
Closed
179
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$74.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$25.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$20.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$57.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$32.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 5.11% |
| 2 | Energy | 3.04% |
| 3 | Technology | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $74.2M | 9.18% | +1,138,629 | New | +$74.2M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $38.8M | 4.8% | 1,084,938 +795,328 | +275% | +$28.4M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $34M | 4.21% | +615,711 | New | +$34M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $33M | 4.09% | 1,496,705 +467,729 | +45% | +$10.3M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $30.3M | 3.74% | 553,544 -1,054,336 | -66% | -$57.7M |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $25.8M | 3.19% | 788,497 +776,140 | +6,281% | +$25.4M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $20.9M | 2.58% | +649,617 | New | +$20.9M |
|
8
Unilever
UL
$155B
| $20.8M | 2.58% | 385,118 +217,068 | +129% | +$11.7M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.4M | 2.52% | 300,577 -473,027 | -61% | -$32.1M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $19.2M | 2.37% | +483,160 | New | +$19.2M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $18.5M | 2.29% | 171,422 +164,619 | +2,420% | +$17.8M |
|
12
AB InBev
BUD
$122B
| $17.5M | 2.17% | +158,914 | New | +$17.5M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $15.2M | 1.87% | 224,580 +183,569 | +448% | +$12.4M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 1.83% | +243,224 | New | +$14.8M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14M | 1.73% | +207,926 | New | +$14M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 1.63% | +570,727 | New | +$13.2M |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $13.1M | 1.62% | +337,375 | New | +$13.1M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.8M | 1.59% | +318,461 | New | +$12.8M |
|
19
BP
BP
$90.8B
| $10.8M | 1.33% | 311,470 -343,569 | -52% | -$11.9M |
|
|
DBKO
20
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.33M | 1.15% | 314,714 +28,954 | +10% | +$858K |
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.1M | 1.13% | +315,990 | New | +$9.1M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $8.2M | 1.01% | 125,187 +30,962 | +33% | +$2.03M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.11M | 1% | 156,008 -13,215 | -8% | -$687K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.86M | 0.97% | 230,131 -570,958 | -71% | -$19.5M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.82M | 0.97% | +142,964 | New | +$7.82M |
|