OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-0.21%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$68M
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
344
New
129
Increased
87
Reduced
57
Closed
67
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$22.3M |
| 4 |
BP
BP
|
$21.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$20.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$32.2M |
| 4 |
KB Financial Group
KB
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Materials | 5.31% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.71% |
