OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
1,880
New
424
Increased
231
Reduced
209
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$643M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
$225M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$144M |
| 5 |
iShares MSCI India ETF
INDA
|
$110M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$97.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$97.7M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 16.47% | 1,850,800 +1,096,851 | +145% | +$643M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $338M | 5.14% | 661,978 +440,438 | +199% | +$225M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302M | 4.58% | +4,297,162 | New | +$302M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $156M | 2.36% | 3,536,807 +9,840 | +0.3% | +$433K |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $144M | 2.18% | +4,724,453 | New | +$144M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $110M | 1.67% | +2,092,807 | New | +$110M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $95.8M | 1.45% | 1,727,406 +562,175 | +48% | +$31.2M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $92.3M | 1.4% | 1,969,541 +1,369,309 | +228% | +$64.2M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.6M | 0.94% | +2,107,991 | New | +$61.6M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $52.9M | 0.8% | 2,857,950 +2,837,408 | +13,813% | +$52.5M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.8M | 0.7% | 514,298 +281,733 | +121% | +$25.1M |
|
12
Novo Nordisk
NVO
$251B
| $43.3M | 0.66% | +503,079 | New | +$43.3M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $36.2M | 0.55% | 1,088,960 +817,289 | +301% | +$27.1M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $31.1M | 0.47% | 1,175,940 -2,785,881 | -70% | -$73.7M |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.1M | 0.44% | 572,593 -1,920,528 | -77% | -$97.7M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 0.39% | +43,783 | New | +$25.8M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.4M | 0.39% | 437,394 +349,812 | +399% | +$20.3M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $23.3M | 0.35% | 1,396,327 -629,403 | -31% | -$10.5M |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.1M | 0.32% | +580,750 | New | +$21.1M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.7M | 0.31% | +778,589 | New | +$20.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 0.3% | +205,739 | New | +$19.9M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 0.3% | 222,528 +14,264 | +7% | +$1.25M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19M | 0.29% | 388,722 -250,651 | -39% | -$12.3M |
|
24
AB InBev
BUD
$122B
| $17.3M | 0.26% | 345,049 +108,146 | +46% | +$5.41M |
|
25
Diageo
DEO
$62.1B
| $17.2M | 0.26% | 135,149 +132,749 | +5,531% | +$16.9M |
|