OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-0.54%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$741M
AUM Growth
-$815M
(-52%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-109.35%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
652
New
98
Increased
54
Reduced
77
Closed
233
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$45.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$30M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 3 |
Apple
AAPL
|
$85.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$45.1M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Consumer Staples | 2.9% |
| 4 | Communication Services | 1.76% |
| 5 | Energy | 1.61% |
