OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$883M
(+21%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$416M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$137M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$95.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$338M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 4 |
iShares MSCI India ETF
INDA
|
+$110M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.61% |
| 5 | Energy | 0.4% |
