OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$1.3B
(+62%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$98.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$64.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.2M |
| 3 |
SAP
SAP
|
$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
BHP
BHP
|
$15.3M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $98.7M | 7.61% | +2,354,617 | New | +$98.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $94.3M | 7.27% | +1,358,280 | New | +$94.3M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $78.1M | 6.02% | 2,657,786 +2,190,061 | +468% | +$64.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.9M | 5.46% | +1,608,494 | New | +$70.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.3M | 4.34% | 501,365 +465,474 | +1,297% | +$52.3M |
|
6
Vodafone
VOD
$28.8B
| $47.9M | 3.69% | 2,475,490 +328,638 | +15% | +$6.35M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 2.36% | 95,340 +52,157 | +121% | +$16.8M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24.4M | 1.88% | 715,471 +624,388 | +686% | +$21.3M |
|
9
AstraZeneca
AZN
$248B
| $23.9M | 1.84% | 479,690 +163,942 | +52% | +$8.17M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 1.75% | 510,287 -1,510,079 | -75% | -$67.2M |
|
11
British American Tobacco
BTI
$124B
| $22.3M | 1.72% | 525,986 +154,540 | +42% | +$6.56M |
|
12
Unilever
UL
$155B
| $22.1M | 1.7% | +385,761 | New | +$22.1M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.1M | 1.63% | +356,764 | New | +$21.1M |
|
14
GSK
GSK
$79.9B
| $20.7M | 1.59% | 440,066 +82,611 | +23% | +$3.88M |
|
15
Diageo
DEO
$62.1B
| $19.2M | 1.48% | +114,125 | New | +$19.2M |
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $16.1M | 1.24% | 367,799 +356,195 | +3,070% | +$15.6M |
|
17
Smith & Nephew
SNN
$16.3B
| $16.1M | 1.24% | 333,891 +124,789 | +60% | +$6M |
|
18
Alibaba
BABA
$322B
| $14.8M | 1.14% | +69,839 | New | +$14.8M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14M | 1.08% | +397,628 | New | +$14M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14M | 1.08% | +127,663 | New | +$14M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 1.06% | 173,245 +52,894 | +44% | +$4.19M |
|
22
Prudential
PUK
$34B
| $13.6M | 1.04% | 355,886 +316,128 | +795% | +$12M |
|
23
HSBC
HSBC
$224B
| $12.7M | 0.98% | 326,024 +119,312 | +58% | +$4.66M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.9M | 0.91% | 403,586 +252,240 | +167% | +$7.41M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $11.8M | 0.91% | 521,777 +479,167 | +1,125% | +$10.8M |
|