OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$3.29B
(+44%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
198
Reduced
253
Closed
448
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$876M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$79.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 1.04% |
| 4 | Energy | 0.91% |
| 5 | Materials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $878M | 17.37% | 22,246,553 +22,190,712 | +39,739% | +$876M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.33% | +287,218 | New | +$118M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $82.8M | 1.64% | +464,282 | New | +$82.8M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $79.2M | 1.57% | +1,746,535 | New | +$79.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 1.22% | +1,366,334 | New | +$61.7M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $59.2M | 1.17% | +2,004,547 | New | +$59.2M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.9M | 1.09% | +896,066 | New | +$54.9M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $50.6M | 1% | 2,463,627 +1,037,521 | +73% | +$21.3M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $45.1M | 0.89% | 1,839,952 -149,011 | -7% | -$3.65M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $41.3M | 0.82% | +1,048,636 | New | +$41.3M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.6M | 0.73% | 391,065 +337,607 | +632% | +$31.6M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $35.7M | 0.71% | 1,140,510 +1,027,132 | +906% | +$32.1M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $31.9M | 0.63% | 844,303 +384,245 | +84% | +$14.5M |
|
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $28M | 0.55% | 771,127 +602,114 | +356% | +$21.8M |
|
15
AstraZeneca
AZN
$248B
| $27.5M | 0.54% | 395,630 +166,781 | +73% | +$11.6M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.8M | 0.51% | 483,438 +356,383 | +280% | +$19.1M |
|
17
Invesco China Technology ETF
CQQQ
$1.42B
| $22M | 0.44% | +473,090 | New | +$22M |
|
18
Unilever
UL
$155B
| $21.4M | 0.42% | 411,424 +67,880 | +20% | +$3.53M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.9M | 0.39% | +410,546 | New | +$19.9M |
|
20
Sanofi
SNY
$121B
| $19.2M | 0.38% | +353,035 | New | +$19.2M |
|
21
BP
BP
$90.8B
| $18.8M | 0.37% | 495,073 +361,168 | +270% | +$13.7M |
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $18.4M | 0.36% | 344,064 +199,474 | +138% | +$10.6M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 0.36% | 238,210 +181,430 | +320% | +$13.8M |
|
24
Goldman Sachs
GS
$226B
| $17.6M | 0.35% | 53,836 -43,818 | -45% | -$14.3M |
|
25
ArcelorMittal
MT
$25.4B
| $16.7M | 0.33% | 555,578 +437,367 | +370% | +$13.2M |
|