OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.23%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.56B
AUM Growth
+$4.56B
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
2,070
New
376
Increased
214
Reduced
238
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$196M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
iShares MSCI India ETF
INDA
|
$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Communication Services | 2.67% |
| 3 | Healthcare | 2.61% |
| 4 | Technology | 2.53% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493M | 7.11% | 8,594,529 +4,358,099 | +103% | +$250M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 6.23% | 753,949 +562,504 | +294% | +$323M |
|
|
3
Alibaba
BABA
$322B
| $266M | 3.83% | +2,506,596 | New | +$266M |
|
|
4
JD.com
JD
$44.1B
| $231M | 3.33% | +5,783,299 | New | +$231M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 2.43% | 3,526,967 -4,900,378 | -58% | -$234M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $159M | 2.3% | 2,493,121 +193,721 | +8% | +$12.4M |
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $113M | 1.63% | 3,961,821 -330,195 | -8% | -$9.44M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $108M | 1.56% | +221,540 | New | +$108M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $97.9M | 1.41% | +1,171,011 | New | +$97.9M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $85.7M | 1.24% | 1,324,351 +1,033,804 | +356% | +$66.9M |
|
11
Bilibili
BILI
$9.6B
| $84.9M | 1.22% | 3,630,862 +2,881,282 | +384% | +$67.4M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $71.2M | 1.03% | 1,165,231 +603,518 | +107% | +$36.9M |
|
13
Trip.com Group
TCOM
$48.2B
| $58.4M | 0.84% | +982,883 | New | +$58.4M |
|
14
TotalEnergies
TTE
$137B
| $47.3M | 0.68% | +731,816 | New | +$47.3M |
|
15
SAP
SAP
$317B
| $46.2M | 0.67% | +201,873 | New | +$46.2M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.6M | 0.63% | +612,646 | New | +$43.6M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.8M | 0.59% | +1,383,551 | New | +$40.8M |
|
18
Global X Copper Miners ETF NEW
COPX
$2.08B
| $39M | 0.56% | 824,528 +71,419 | +9% | +$3.38M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 0.56% | 174,860 -77,384 | -31% | -$17.1M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $37.8M | 0.54% | 2,025,730 +1,164,635 | +135% | +$21.7M |
|
21
ICICI Bank
IBN
$113B
| $35.7M | 0.51% | 1,195,552 +1,163,924 | +3,680% | +$34.7M |
|
22
AstraZeneca
AZN
$248B
| $35.5M | 0.51% | 455,702 +416,541 | +1,064% | +$32.5M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $34.3M | 0.49% | 639,373 +163,390 | +34% | +$8.77M |
|
24
Vanguard Total Bond Market
BND
$134B
| $33.7M | 0.49% | +449,057 | New | +$33.7M |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $30.6M | 0.44% | 600,232 -1,048,087 | -64% | -$53.4M |
|