OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
-$246M
(-7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
346
Reduced
271
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$411M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.3M |
| 4 |
Baidu
BIDU
|
+$48.6M |
| 5 |
NetEase
NTES
|
+$47.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Alibaba
BABA
|
+$97.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$46.4M |
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.77% |
| 5 | Energy | 2.64% |
