OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.75B
AUM Growth
+$1.75B
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
979
New
453
Increased
123
Reduced
111
Closed
259
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.8M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$136M |
| 2 |
iShares MSCI France ETF
EWQ
|
$53.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Consumer Staples | 3.24% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.64% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $77.6M | 4.32% | +837,442 | New | +$77.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 2.3% | +543,771 | New | +$41.3M |
|
|
3
iShares MSCI France ETF
EWQ
$383M
| $36.2M | 2.01% | 1,037,926 -1,536,624 | -60% | -$53.5M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.2M | 1.96% | 350,533 +340,747 | +3,482% | +$34.2M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 1.76% | +870,465 | New | +$31.6M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.3M | 1.74% | 935,056 +609,123 | +187% | +$20.4M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $23.8M | 1.32% | +731,417 | New | +$23.8M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $21.2M | 1.18% | +536,762 | New | +$21.2M |
|
9
Equinor
EQNR
$62.1B
| $21M | 1.17% | 1,076,650 +567,092 | +111% | +$11M |
|
10
Bilibili
BILI
$9.6B
| $19.7M | 1.09% | +183,606 | New | +$19.7M |
|
11
Baidu
BIDU
$32.8B
| $17.8M | 0.99% | 81,624 +68,636 | +528% | +$14.9M |
|
12
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $17.5M | 0.98% | +568,216 | New | +$17.5M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 0.96% | 169,307 +165,907 | +4,880% | +$16.9M |
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $17M | 0.95% | 266,329 +253,385 | +1,958% | +$16.2M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.1M | 0.9% | +372,707 | New | +$16.1M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 0.86% | +114,152 | New | +$15.5M |
|
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $15.3M | 0.85% | +230,311 | New | +$15.3M |
|
18
HSBC
HSBC
$224B
| $14.5M | 0.81% | 498,432 +143,231 | +40% | +$4.17M |
|
19
ResMed
RMD
$40.2B
| $14M | 0.78% | +72,162 | New | +$14M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 0.77% | 46,103 +43,594 | +1,738% | +$13.1M |
|
21
AstraZeneca
AZN
$248B
| $13.6M | 0.76% | 273,675 -368,838 | -57% | -$18.3M |
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $13.5M | 0.75% | +61,718 | New | +$13.5M |
|
23
Diageo
DEO
$62.1B
| $13.4M | 0.75% | 81,572 +35,398 | +77% | +$5.81M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.66% | +144,298 | New | +$11.9M |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.7M | 0.65% | 185,547 +7,095 | +4% | +$448K |
|