OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.55%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$802M
AUM Growth
+$802M
(+0.76%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.3M |
| 3 |
Vodafone
VOD
|
$18M |
| 4 |
SAP
SAP
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Communication Services | 6.07% |
| 3 | Technology | 5.13% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.68% |
