OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+17.04%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
327
Increased
65
Reduced
73
Closed
215
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 2 |
CHL
China Mobile Limited
CHL
|
$37.4M |
| 3 |
AB InBev
BUD
|
$26.9M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Rio Tinto
RIO
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.8M |
| 5 |
Novo Nordisk
NVO
|
$27M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $269M | 19.27% | 5,641,897 +5,466,814 | +3,122% | +$260M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 9.16% | 3,221,846 -1,256,291 | -28% | -$49.8M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $37.4M | 2.68% | +1,111,736 | New | +$37.4M |
|
4
Alibaba
BABA
$322B
| $30M | 2.15% | 139,007 +75,504 | +119% | +$16.3M |
|
|
5
AB InBev
BUD
$122B
| $26.9M | 1.93% | +545,076 | New | +$26.9M |
|
|
6
Rio Tinto
RIO
$102B
| $24.4M | 1.75% | 435,082 +292,532 | +205% | +$16.4M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $23.8M | 1.71% | 1,056,608 +705,956 | +201% | +$15.9M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.9M | 1.57% | 382,750 +77,169 | +25% | +$4.41M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 1.27% | 456,170 +22,906 | +5% | +$889K |
|
|
10
Novartis
NVS
$245B
| $17.4M | 1.25% | 198,766 +191,531 | +2,647% | +$16.7M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 1.12% | 514,018 -18,140 | -3% | -$552K |
|
12
GSK
GSK
$79.9B
| $15.6M | 1.12% | +383,105 | New | +$15.6M |
|
13
Prudential
PUK
$34B
| $14.3M | 1.02% | 469,080 +24,642 | +6% | +$749K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.97% | +338,441 | New | +$13.5M |
|
15
Sanofi
SNY
$121B
| $13.5M | 0.97% | +264,263 | New | +$13.5M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 0.96% | +180,784 | New | +$13.3M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.6M | 0.91% | 346,044 +131,076 | +61% | +$4.79M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 0.9% | +255,406 | New | +$12.6M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $12.2M | 0.88% | +186,985 | New | +$12.2M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 0.86% | +228,698 | New | +$11.9M |
|
21
InterContinental Hotels
IHG
$18.7B
| $11.8M | 0.85% | 266,324 -18,113 | -6% | -$803K |
|
22
CRH
CRH
$75.9B
| $11.4M | 0.82% | 332,731 +87,682 | +36% | +$3.01M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $10.9M | 0.78% | 274,275 -452,676 | -62% | -$18M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.78% | 373,630 -268,199 | -42% | -$7.78M |
|
25
HSBC
HSBC
$224B
| $9.99M | 0.72% | 428,058 +249,469 | +140% | +$5.82M |
|