OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+17.04%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$260M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$37.4M |
| 3 |
AB InBev
BUD
|
+$26.9M |
| 4 |
Novartis
NVS
|
+$16.7M |
| 5 |
Rio Tinto
RIO
|
+$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Materials | 5.05% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.06% |
