OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.7B
AUM Growth
+$2.7B
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
2,017
New
416
Increased
217
Reduced
224
Closed
506
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$259M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$59.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$73.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$41.3M |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Consumer Staples | 2.71% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.28% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $313M | 6.74% | 11,528,266 +9,523,719 | +475% | +$259M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 3.49% | 366,303 +79,085 | +28% | +$35.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 2.85% | +3,251,480 | New | +$132M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.8M | 1.63% | +773,701 | New | +$75.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 1.62% | 1,626,337 +260,003 | +19% | +$12M |
|
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $59.6M | 1.28% | +1,332,313 | New | +$59.6M |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $45.9M | 0.99% | 2,374,602 -89,025 | -4% | -$1.72M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.7M | 0.94% | 627,142 +601,850 | +2,380% | +$42M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $40.5M | 0.87% | +366,704 | New | +$40.5M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $39.3M | 0.85% | 591,372 +563,231 | +2,001% | +$37.4M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $38.7M | 0.83% | 1,572,847 -267,105 | -15% | -$6.58M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.8M | 0.77% | 713,230 +514,144 | +258% | +$25.8M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.3M | 0.76% | +1,088,694 | New | +$35.3M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 0.72% | 179,665 -284,617 | -61% | -$53.3M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $31.7M | 0.68% | 763,625 +721,387 | +1,708% | +$30M |
|
16
Invesco China Technology ETF
CQQQ
$1.42B
| $28.4M | 0.61% | 714,845 +241,755 | +51% | +$9.59M |
|
17
British American Tobacco
BTI
$124B
| $25.7M | 0.55% | 773,850 +602,628 | +352% | +$20M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24.4M | 0.53% | +335,176 | New | +$24.4M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.2M | 0.52% | 905,557 +429,778 | +90% | +$11.5M |
|
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $24M | 0.52% | 557,806 +368,214 | +194% | +$15.9M |
|
21
Unilever
UL
$155B
| $22.9M | 0.49% | 440,241 +28,817 | +7% | +$1.5M |
|
22
iShares Europe ETF
IEV
$2.31B
| $21M | 0.45% | 415,198 +327,976 | +376% | +$16.6M |
|
23
SPDR S&P China ETF
GXC
$483M
| $19.9M | 0.43% | +270,016 | New | +$19.9M |
|
24
iShares MSCI France ETF
EWQ
$383M
| $19.6M | 0.42% | 509,834 -334,469 | -40% | -$12.9M |
|
25
AstraZeneca
AZN
$248B
| $16M | 0.34% | 223,114 -172,516 | -44% | -$12.3M |
|