OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.9%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$598M
AUM Growth
+$598M
(-39%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-72.58%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
194
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$28.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$16.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$94.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
SAP
SAP
|
$21.4M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Healthcare | 5.04% |
| 3 | Energy | 3.77% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.5M | 6.77% | +340,189 | New | +$40.5M |
|
2
Vodafone
VOD
$28.8B
| $39.9M | 6.68% | 2,196,714 -901,457 | -29% | -$16.4M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $38.3M | 6.4% | 1,461,319 +1,102,245 | +307% | +$28.9M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $27.2M | 4.54% | +1,211,589 | New | +$27.2M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.4M | 3.25% | +275,023 | New | +$19.4M |
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $18.3M | 3.05% | 348,941 +305,617 | +705% | +$16M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 3% | 117,208 +88,571 | +309% | +$13.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 2.96% | 62,671 +42,456 | +210% | +$12M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 2.78% | +226,988 | New | +$16.6M |
|
10
British American Tobacco
BTI
$124B
| $14.7M | 2.45% | 351,626 -165,850 | -32% | -$6.92M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.7M | 2.29% | 396,199 -491,292 | -55% | -$17M |
|
12
Novartis
NVS
$245B
| $12.8M | 2.13% | +132,684 | New | +$12.8M |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 2.05% | 228,953 -699,077 | -75% | -$37.5M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.93% | +178,321 | New | +$11.6M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 1.78% | +84,300 | New | +$10.7M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 1.65% | 157,465 +106,125 | +207% | +$6.64M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.49M | 1.42% | 248,377 +168,535 | +211% | +$5.76M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $8.02M | 1.34% | 227,395 -66,090 | -23% | -$2.33M |
|
19
Lloyds Banking Group
LYG
$64.3B
| $7.86M | 1.31% | 2,447,408 -1,511,490 | -38% | -$4.85M |
|
|
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.22M | 1.21% | 279,906 -344,647 | -55% | -$8.89M |
|
21
BHP
BHP
$142B
| $6.77M | 1.13% | +123,822 | New | +$6.77M |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $6.62M | 1.11% | 149,473 -2,140,216 | -93% | -$94.7M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.39M | 1.07% | +126,974 | New | +$6.39M |
|
|
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.09M | 1.02% | 93,006 +51,242 | +123% | +$3.35M |
|
25
Takeda Pharmaceutical
TAK
$47.3B
| $6.02M | 1.01% | +295,733 | New | +$6.02M |
|