OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+14.82%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.61B
AUM Growth
+$1.61B
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
743
New
313
Increased
98
Reduced
86
Closed
230
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$73.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$56.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$41.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$30.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
Sector Composition
| 1 | Healthcare | 6.02% |
| 2 | Technology | 4.39% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $136M | 8.39% | 2,934,591 +1,212,378 | +70% | +$56.3M |
|
|
2
iShares MSCI France ETF
EWQ
$383M
| $85.6M | 5.28% | 2,574,550 +2,198,138 | +584% | +$73.1M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $47.2M | 2.91% | +520,513 | New | +$47.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 2.87% | 124,387 +97,900 | +370% | +$36.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.7M | 2.82% | +884,848 | New | +$45.7M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $41.5M | 2.56% | +482,768 | New | +$41.5M |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.8M | 2.15% | +1,413,900 | New | +$34.8M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $33.3M | 2.05% | +1,165,426 | New | +$33.3M |
|
9
AstraZeneca
AZN
$248B
| $32.1M | 1.98% | 642,513 +504,174 | +364% | +$25.2M |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $26.9M | 1.66% | 293,914 +265,850 | +947% | +$24.4M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.6M | 1.52% | +613,934 | New | +$24.6M |
|
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $22.6M | 1.39% | +1,290,026 | New | +$22.6M |
|
13
BP
BP
$90.8B
| $22.1M | 1.36% | 1,078,734 +774,265 | +254% | +$15.9M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.6M | 1.15% | +210,042 | New | +$18.6M |
|
15
Novo Nordisk
NVO
$251B
| $18.5M | 1.14% | +264,886 | New | +$18.5M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.3M | 1.13% | +338,795 | New | +$18.3M |
|
17
iShares Europe ETF
IEV
$2.31B
| $17.9M | 1.1% | 372,856 +354,514 | +1,933% | +$17M |
|
18
Novartis
NVS
$245B
| $17.7M | 1.09% | 187,733 -180,252 | -49% | -$17M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 0.83% | +68,900 | New | +$13.5M |
|
20
National Grid
NGG
$70B
| $13.4M | 0.83% | 227,839 +86,281 | +61% | +$5.09M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $13M | 0.8% | +152,307 | New | +$13M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 0.74% | +325,933 | New | +$12.1M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 0.73% | 86,165 +63,889 | +287% | +$8.82M |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $11.8M | 0.73% | 400,273 +24,055 | +6% | +$708K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.5M | 0.71% | 149,818 +136,785 | +1,050% | +$10.5M |
|