OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
+$3.12B
(-7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
347
Reduced
270
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$411M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.3M |
| 4 |
Baidu
BIDU
|
$48.6M |
| 5 |
NetEase
NTES
|
$47.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.77% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411M | 11.53% | +10,257,517 | New | +$411M |
|
|
2
NetEase
NTES
$86.2B
| $69.6M | 1.95% | 745,619 +512,387 | +220% | +$47.8M |
|
|
3
Baidu
BIDU
$32.8B
| $67.4M | 1.89% | 453,243 +326,502 | +258% | +$48.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $61.2M | 1.72% | +979,428 | New | +$61.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.3M | 1.61% | +973,639 | New | +$57.3M |
|
6
TSMC
TSM
$1.2T
| $45.7M | 1.28% | 558,801 -2,601 | -0.5% | -$213K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $41M | 1.15% | 242,237 +226,966 | +1,486% | +$38.4M |
|
8
Li Auto
LI
$23.7B
| $39.3M | 1.1% | 1,024,830 +938,133 | +1,082% | +$35.9M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $38.7M | 1.08% | 558,720 -530,469 | -49% | -$36.7M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.7M | 1.06% | 713,706 -272,317 | -28% | -$14.4M |
|
11
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $36.7M | 1.03% | 1,684,669 +1,462,137 | +657% | +$31.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 1% | +94,267 | New | +$35.6M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.8M | 0.95% | 569,732 +554,983 | +3,763% | +$33M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 0.92% | 791,067 -7,904,965 | -91% | -$329M |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $31.6M | 0.89% | 667,960 +620,688 | +1,313% | +$29.4M |
|
16
XPeng
XPEV
$20B
| $30.3M | 0.85% | +954,854 | New | +$30.3M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $30.1M | 0.85% | 765,591 -325,863 | -30% | -$12.8M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.4M | 0.71% | 509,439 -720,755 | -59% | -$36M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.2M | 0.68% | 458,032 -206,713 | -31% | -$10.9M |
|
20
ResMed
RMD
$40.2B
| $23.1M | 0.65% | +110,158 | New | +$23.1M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22.8M | 0.64% | 759,958 +322,113 | +74% | +$9.65M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.5M | 0.63% | 697,620 +574,803 | +468% | +$18.6M |
|
23
BP
BP
$90.8B
| $21.9M | 0.61% | +772,625 | New | +$21.9M |
|
24
Shell
SHEL
$215B
| $20.8M | 0.58% | 397,712 +145,322 | +58% | +$7.6M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $19.5M | 0.55% | 712,360 +236,449 | +50% | +$6.47M |
|