OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
(-6.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$196M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$152M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$101M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$67.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$685M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$60.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.3M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.77% |
| 3 | Energy | 1.21% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.35% |
