OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+2.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.04B
AUM Growth
+$243M
(+30%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
372
New
94
Increased
81
Reduced
64
Closed
129
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$28.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.2M |
| 3 |
BP
BP
|
$21.7M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$14.1M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.93% |
| 3 | Energy | 2.5% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.97% |
