OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+21%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$338M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$140M |
| 4 |
iShares MSCI India ETF
INDA
|
$110M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.1M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.61% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 19.24% | 2,610,383 +759,583 | +41% | +$425M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $429M | 5.65% | 2,150,864 +2,081,176 | +2,986% | +$415M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $416M | 5.48% | +7,707,756 | New | +$416M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $137M | 1.8% | +2,201,364 | New | +$137M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $127M | 1.67% | 4,774,536 +3,598,596 | +306% | +$95.6M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $110M | 1.45% | 3,075,199 -1,649,254 | -35% | -$59.1M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $105M | 1.39% | 1,939,179 -30,362 | -2% | -$1.65M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $101M | 1.34% | 2,902,531 +794,540 | +38% | +$27.7M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $93.5M | 1.23% | +934,745 | New | +$93.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $92.9M | 1.22% | +1,576,729 | New | +$92.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.8M | 1.06% | 816,385 +610,646 | +297% | +$60.4M |
|
12
Sanofi
SNY
$121B
| $48.9M | 0.64% | +882,400 | New | +$48.9M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.8M | 0.59% | 829,739 +257,146 | +45% | +$13.9M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.1M | 0.58% | 800,394 -927,012 | -54% | -$51.1M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $31.9M | 0.42% | +585,390 | New | +$31.9M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.2M | 0.38% | +793,334 | New | +$29.2M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.9M | 0.35% | 531,597 +512,723 | +2,717% | +$26M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.1M | 0.34% | +360,349 | New | +$26.1M |
|
19
TSMC
TSM
$1.2T
| $25.6M | 0.34% | +154,401 | New | +$25.6M |
|
20
ArcelorMittal
MT
$25.4B
| $23.5M | 0.31% | 814,793 +136,443 | +20% | +$3.94M |
|
21
Trip.com Group
TCOM
$48.2B
| $22.8M | 0.3% | +358,524 | New | +$22.8M |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.8M | 0.26% | +260,930 | New | +$19.8M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 0.26% | 434,112 -3,102,695 | -88% | -$140M |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $19.2M | 0.25% | +674,077 | New | +$19.2M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.1M | 0.25% | +739,037 | New | +$19.1M |
|