OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+6.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.52B
AUM Growth
+$183M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
444
New
135
Increased
116
Reduced
105
Closed
86
Top Buys
| 1 |
Procter & Gamble
PG
|
$509M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$46.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.4M |
| 4 |
Unilever
UL
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$165M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$59.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$48.9M |
Sector Composition
| 1 | Consumer Staples | 36.08% |
| 2 | Materials | 2.53% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.49% |
| 5 | Communication Services | 1.22% |
