OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.79%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
439
New
172
Increased
88
Reduced
62
Closed
111
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$81.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$56.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$56.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$50.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$26.4M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$23.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$18.5M |
| 5 |
AB InBev
BUD
|
$17.5M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.07% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $103M | 8.66% | 1,485,110 +1,184,533 | +394% | +$81.8M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $91.4M | 7.72% | 1,448,790 +895,246 | +162% | +$56.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $77.4M | 6.54% | 1,758,431 +1,275,271 | +264% | +$56.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $73.5M | 6.2% | 1,072,588 -66,041 | -6% | -$4.52M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $60.4M | 5.1% | 1,448,407 +1,218,276 | +529% | +$50.8M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $35.3M | 2.98% | 1,075,174 +425,557 | +66% | +$14M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $35.1M | 2.96% | 972,227 -112,711 | -10% | -$4.07M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.7M | 2.26% | 489,730 +400,740 | +450% | +$21.9M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $26.4M | 2.23% | +787,946 | New | +$26.4M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.7M | 1.49% | 244,849 +36,923 | +18% | +$2.67M |
|
11
BP
BP
$90.8B
| $16M | 1.35% | 416,107 +104,637 | +34% | +$4.02M |
|
12
Novartis
NVS
$245B
| $14.7M | 1.24% | +171,772 | New | +$14.7M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 1.12% | 224,476 -391,235 | -64% | -$23.1M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 1.09% | +236,962 | New | +$13M |
|
|
MFGP
15
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.6M | 1.07% | +396,426 | New | +$12.6M |
|
16
British American Tobacco
BTI
$124B
| $11.6M | 0.98% | 185,469 +147,336 | +386% | +$9.2M |
|
17
Nokia
NOK
$23.1B
| $11.5M | 0.97% | +1,928,585 | New | +$11.5M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $11.4M | 0.96% | +350,170 | New | +$11.4M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.9M | 0.92% | +350,754 | New | +$10.9M |
|
20
Tenaris
TS
$18.9B
| $10.7M | 0.91% | +379,180 | New | +$10.7M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.88% | 151,259 +26,072 | +21% | +$1.79M |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $10.2M | 0.86% | +382,471 | New | +$10.2M |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $9.84M | 0.83% | 428,346 -1,068,359 | -71% | -$24.5M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $9.43M | 0.8% | 422,979 +400,046 | +1,744% | +$8.92M |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $8.88M | 0.75% | +263,102 | New | +$8.88M |
|