OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.54%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$741M
AUM Growth
+$741M
(-52%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-109.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
652
New
98
Increased
54
Reduced
77
Closed
233
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$45.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$30M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$45.1M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Consumer Staples | 2.9% |
| 4 | Communication Services | 1.76% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $94.3M | 12.5% | +1,353,656 | New | +$94.3M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $91.7M | 12.15% | 1,941,620 +957,960 | +97% | +$45.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.9M | 5.29% | 849,315 +358,594 | +73% | +$16.8M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $30M | 3.98% | +495,190 | New | +$30M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 3.57% | +608,560 | New | +$26.9M |
|
6
Alibaba
BABA
$322B
| $22.3M | 2.95% | 121,446 -8,444 | -7% | -$1.55M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.4M | 2.17% | 378,596 -800,578 | -68% | -$34.7M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.9M | 2.11% | 354,588 -713,555 | -67% | -$32M |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $12.6M | 1.67% | 571,809 +205,016 | +56% | +$4.51M |
|
10
British American Tobacco
BTI
$124B
| $12.4M | 1.64% | 214,921 -33,653 | -14% | -$1.94M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $12.3M | 1.63% | 290,324 -372,692 | -56% | -$15.8M |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.9M | 1.57% | 162,549 -618,458 | -79% | -$45.1M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.9M | 1.57% | +468,383 | New | +$11.9M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $10.7M | 1.42% | 71,750 -46,664 | -39% | -$6.97M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $9.41M | 1.25% | 428,137 +87,064 | +26% | +$1.91M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.38M | 1.24% | +121,036 | New | +$9.38M |
|
17
BHP
BHP
$142B
| $9.06M | 1.2% | +203,992 | New | +$9.06M |
|
18
Diageo
DEO
$62.1B
| $8.83M | 1.17% | 65,209 -24,773 | -28% | -$3.35M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.71M | 1.15% | 259,756 +238,173 | +1,104% | +$7.99M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.53M | 1.13% | +146,642 | New | +$8.53M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.76M | 0.9% | 220,088 +157,972 | +254% | +$4.85M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.75M | 0.89% | +86,109 | New | +$6.75M |
|
23
BP
BP
$90.8B
| $6.62M | 0.88% | 163,168 -12,516 | -7% | -$507K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.4M | 0.85% | +114,251 | New | +$6.4M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.74M | 0.76% | 91,555 -56,089 | -38% | -$3.52M |
|