OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$372M
(+31%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 3 |
Apple
AAPL
|
+$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$52.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$35.1M |
Sector Composition
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 3.03% |
