OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.49%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,934
New
413
Increased
218
Reduced
263
Closed
471
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 5 |
Goldman Sachs
GS
|
$32.8M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$66.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.1M |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 3.1% | +1,669,592 | New | +$110M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $103M | 2.91% | 1,585,551 +1,136,803 | +253% | +$73.7M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $47.1M | 1.33% | 1,988,963 +871,424 | +78% | +$20.6M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $44.5M | 1.26% | 1,668,176 +632,241 | +61% | +$16.9M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $40.3M | 1.14% | 848,161 +778,756 | +1,122% | +$37M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $36.9M | 1.04% | 1,225,556 +775,709 | +172% | +$23.3M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.6M | 1.01% | +1,271,413 | New | +$35.6M |
|
|
8
Goldman Sachs
GS
$226B
| $33.5M | 0.95% | 97,654 +95,502 | +4,438% | +$32.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33M | 0.94% | 313,282 +256,475 | +451% | +$27M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 0.91% | +329,848 | New | +$32M |
|
11
TSMC
TSM
$1.2T
| $30.6M | 0.87% | +410,348 | New | +$30.6M |
|
12
Baidu
BIDU
$32.8B
| $30M | 0.85% | +261,978 | New | +$30M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $30M | 0.85% | 1,426,106 +1,235,189 | +647% | +$26M |
|
14
iShares Asia 50 ETF
AIA
$925M
| $27.9M | 0.79% | +491,327 | New | +$27.9M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $23.5M | 0.67% | 839,127 +500,860 | +148% | +$14M |
|
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $17.7M | 0.5% | 791,931 -1,181,792 | -60% | -$26.4M |
|
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $17.4M | 0.49% | 500,585 +432,452 | +635% | +$15M |
|
18
Unilever
UL
$155B
| $17.3M | 0.49% | 343,544 -4,273 | -1% | -$215K |
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $16.2M | 0.46% | +360,577 | New | +$16.2M |
|
20
Franklin FTSE Japan ETF
FLJP
$2.31B
| $16.2M | 0.46% | 673,061 +558,768 | +489% | +$13.4M |
|
21
HSBC
HSBC
$224B
| $15.9M | 0.45% | +511,171 | New | +$15.9M |
|
22
AstraZeneca
AZN
$248B
| $15.5M | 0.44% | 228,849 -12,322 | -5% | -$835K |
|
23
iShares MSCI France ETF
EWQ
$383M
| $15.2M | 0.43% | 460,058 +34,120 | +8% | +$1.13M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.2M | 0.43% | +320,205 | New | +$15.2M |
|
25
AB InBev
BUD
$122B
| $15.2M | 0.43% | 252,965 +28,209 | +13% | +$1.69M |
|