OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.22%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$979M
AUM Growth
+$979M
(+69%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
39
Closed
118
Top Buys
| 1 |
Vodafone
VOD
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$25.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$12.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $89.5M | 9.14% | 2,289,689 +455,573 | +25% | +$17.8M |
|
|
2
Vodafone
VOD
$28.8B
| $59.7M | 6.1% | +3,098,171 | New | +$59.7M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.1M | 4.61% | 928,030 +679,226 | +273% | +$33M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 3.71% | +978,664 | New | +$36.3M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.9M | 3.16% | +609,631 | New | +$30.9M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.1M | 2.87% | 887,491 +798,033 | +892% | +$25.2M |
|
7
SAP
SAP
$317B
| $21.4M | 2.18% | +214,820 | New | +$21.4M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.2M | 2.06% | 342,367 +204,263 | +148% | +$12M |
|
9
British American Tobacco
BTI
$124B
| $16.5M | 1.68% | 517,476 +296,440 | +134% | +$9.44M |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.7M | 1.5% | +441,903 | New | +$14.7M |
|
11
Barclays
BCS
$68.9B
| $14.5M | 1.48% | +1,917,905 | New | +$14.5M |
|
12
Unilever
UL
$155B
| $12.6M | 1.29% | +241,087 | New | +$12.6M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.9M | 1.12% | 193,812 +117,894 | +155% | +$6.65M |
|
|
MFGP
14
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.7M | 1.1% | 624,553 +561,019 | +883% | +$9.66M |
|
15
STMicroelectronics
STM
$24.1B
| $10.7M | 1.09% | +768,597 | New | +$10.7M |
|
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $10.5M | 1.07% | 412,684 -484,837 | -54% | -$12.3M |
|
17
Fresenius Medical Care
FMS
$15.1B
| $10.3M | 1.05% | 317,509 +303,642 | +2,190% | +$9.83M |
|
18
ASML
ASML
$292B
| $10.1M | 1.04% | 65,158 +44,787 | +220% | +$6.97M |
|
19
Lloyds Banking Group
LYG
$64.3B
| $10.1M | 1.03% | 3,958,898 +2,574,970 | +186% | +$6.59M |
|
20
Diageo
DEO
$62.1B
| $10.1M | 1.03% | 71,120 +39,402 | +124% | +$5.59M |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10M | 1.03% | 224,049 +210,546 | +1,559% | +$9.44M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $9.79M | 1% | 293,485 +103,174 | +54% | +$3.44M |
|
23
National Grid
NGG
$70B
| $9.71M | 0.99% | 202,411 +173,610 | +603% | +$8.33M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.5M | 0.97% | +86,100 | New | +$9.5M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.4M | 0.96% | +310,988 | New | +$9.4M |
|