OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+31%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$52.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$49.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$35.1M |
Sector Composition
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 19.54% | +1,142,285 | New | +$305M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 5.74% | +507,681 | New | +$89.6M |
|
|
3
Apple
AAPL
$3.45T
| $85.9M | 5.51% | +507,849 | New | +$85.9M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.9M | 3.65% | 781,007 +716,735 | +1,115% | +$52.2M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $51.2M | 3.28% | 1,179,174 +1,149,266 | +3,843% | +$49.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $45.7M | 2.93% | +500,000 | New | +$45.7M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $45.4M | 2.91% | 983,660 -774,771 | -44% | -$35.8M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $43.2M | 2.77% | 1,068,143 -380,264 | -26% | -$15.4M |
|
9
Citigroup
C
$178B
| $29.8M | 1.91% | +400,000 | New | +$29.8M |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $29.2M | 1.87% | 663,016 +613,078 | +1,228% | +$27M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.1M | 1.54% | +439,555 | New | +$24.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 1.44% | +341,056 | New | +$22.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 1.44% | +490,721 | New | +$22.5M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $22.4M | 1.44% | 301,637 +182,933 | +154% | +$13.6M |
|
15
Alibaba
BABA
$322B
| $22.4M | 1.44% | 129,890 +79,751 | +159% | +$13.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $20.2M | 1.29% | 355,362 +118,400 | +50% | +$6.73M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $18.4M | 1.18% | +118,414 | New | +$18.4M |
|
18
British American Tobacco
BTI
$124B
| $16.7M | 1.07% | 248,574 +63,105 | +34% | +$4.23M |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $15.6M | 1% | 222,247 +78,838 | +55% | +$5.52M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.1M | 0.9% | 269,981 +229,579 | +568% | +$11.9M |
|
|
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $13.3M | 0.85% | 2,033,677 +852,050 | +72% | +$5.57M |
|
22
Diageo
DEO
$62.1B
| $13.1M | 0.84% | 89,982 +40,594 | +82% | +$5.93M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $12.9M | 0.83% | +381,221 | New | +$12.9M |
|
24
Sanofi
SNY
$121B
| $12.1M | 0.77% | 280,376 +200,355 | +250% | +$8.62M |
|
25
Barclays
BCS
$68.9B
| $11.5M | 0.74% | 1,055,438 +780,091 | +283% | +$8.5M |
|