OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.55%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$802M
AUM Growth
+$802M
(+0.76%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.3M |
| 3 |
Vodafone
VOD
|
$18M |
| 4 |
SAP
SAP
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Communication Services | 6.07% |
| 3 | Technology | 5.13% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $178M | 22.15% | +3,625,989 | New | +$178M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.3M | 10.14% | +2,020,366 | New | +$81.3M |
|
|
3
Vodafone
VOD
$28.8B
| $42.7M | 5.33% | 2,146,852 +905,700 | +73% | +$18M |
|
|
4
SAP
SAP
$317B
| $21.1M | 2.63% | 178,723 +151,550 | +558% | +$17.9M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $17.2M | 2.14% | +203,218 | New | +$17.2M |
|
6
BHP
BHP
$142B
| $15.3M | 1.91% | +309,861 | New | +$15.3M |
|
7
GSK
GSK
$79.9B
| $15.3M | 1.9% | 357,455 +71,085 | +25% | +$3.03M |
|
8
ASML
ASML
$292B
| $15M | 1.87% | +60,489 | New | +$15M |
|
9
AstraZeneca
AZN
$248B
| $14.1M | 1.75% | +315,748 | New | +$14.1M |
|
10
British American Tobacco
BTI
$124B
| $13.7M | 1.71% | 371,446 +252,866 | +213% | +$9.33M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.6% | 43,183 -81,404 | -65% | -$24.2M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $12.6M | 1.57% | 467,725 +386,188 | +474% | +$10.4M |
|
13
National Grid
NGG
$70B
| $12.2M | 1.52% | 225,346 +129,322 | +135% | +$7M |
|
14
BP
BP
$90.8B
| $11.8M | 1.47% | 309,611 +127,674 | +70% | +$4.85M |
|
15
InterContinental Hotels
IHG
$18.7B
| $11.6M | 1.44% | 185,771 +182,077 | +4,929% | +$11.3M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 1.28% | 257,165 +87,424 | +52% | +$3.48M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $10.2M | 1.27% | +246,129 | New | +$10.2M |
|
18
Smith & Nephew
SNN
$16.3B
| $10.1M | 1.25% | 209,102 +74,635 | +56% | +$3.59M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 1.25% | +78,899 | New | +$10.1M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $8.88M | 1.11% | +120,351 | New | +$8.88M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.57M | 1.07% | 277,795 +208,729 | +302% | +$6.44M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.53M | 1.06% | +258,485 | New | +$8.53M |
|
23
HSBC
HSBC
$224B
| $7.91M | 0.99% | 206,712 +112,678 | +120% | +$4.31M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.45M | 0.93% | +180,222 | New | +$7.45M |
|
25
Tenaris
TS
$18.9B
| $6.98M | 0.87% | 329,325 +14,252 | +5% | +$302K |
|