OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.15%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.09B
AUM Growth
+$4.09B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,923
New
391
Increased
229
Reduced
235
Closed
427
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$881M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$233M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$143M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$78.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$339M |
| 2 |
iShares MSCI China ETF
MCHI
|
$167M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$112M |
| 4 |
iShares MSCI India ETF
INDA
|
$90.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$58.2M |
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.84% |
| 3 | Consumer Staples | 0.73% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881M | 14.75% | +21,434,186 | New | +$881M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372M | 6.23% | 7,210,478 +4,521,769 | +168% | +$233M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $143M | 2.4% | +5,950,703 | New | +$143M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $108M | 1.81% | 2,091,532 -1,747,904 | -46% | -$90.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $94.8M | 1.59% | 450,774 +373,384 | +482% | +$78.5M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $89.2M | 1.49% | 3,026,723 +2,374,466 | +364% | +$70M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 1.46% | +166,171 | New | +$86.9M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $54.7M | 0.92% | +1,403,083 | New | +$54.7M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 0.75% | 1,069,051 -8,124,245 | -88% | -$339M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41.7M | 0.7% | +1,587,113 | New | +$41.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 0.65% | +87,389 | New | +$38.8M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $37.4M | 0.63% | 858,126 +741,709 | +637% | +$32.3M |
|
13
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $36.7M | 0.62% | 618,331 +515,808 | +503% | +$30.6M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 0.54% | 644,356 -286,851 | -31% | -$14.4M |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $31.2M | 0.52% | 786,094 -4,201,132 | -84% | -$167M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $31.1M | 0.52% | 451,508 +261,660 | +138% | +$18M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $30.6M | 0.51% | +508,280 | New | +$30.6M |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $28.3M | 0.47% | 871,346 +484,444 | +125% | +$15.7M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.4M | 0.46% | 513,431 +421,210 | +457% | +$22.5M |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $27.3M | 0.46% | 414,622 +292,475 | +239% | +$19.3M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $25.3M | 0.42% | 235,191 -160,860 | -41% | -$17.3M |
|
22
Unilever
UL
$155B
| $23.4M | 0.39% | 467,000 +231,651 | +98% | +$11.6M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.1M | 0.39% | 913,435 +798,250 | +693% | +$20.2M |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $22.8M | 0.38% | 555,849 +528,351 | +1,921% | +$21.7M |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.5M | 0.38% | 840,563 +744,369 | +774% | +$19.9M |
|