OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+4.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.27B
AUM Growth
-$126M
(-9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$60.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.3M |
| 4 |
British American Tobacco
BTI
|
+$16.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$30.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
