OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-7.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.3B
AUM Growth
-$823M
(-26%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,840
New
386
Increased
300
Reduced
280
Closed
653
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$98M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$66.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$59.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$39.1M |
| 5 |
Sony
SONY
|
+$38.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$411M |
| 2 |
NetEase
NTES
|
+$69.6M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$61.2M |
| 5 |
TSMC
TSM
|
+$45.7M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Staples | 2.21% |
| 4 | Energy | 1.27% |
| 5 | Materials | 1.15% |
