OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.49%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,934
New
413
Increased
218
Reduced
263
Closed
471
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$35.6M |
| 5 |
Goldman Sachs
GS
|
$32.8M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$66.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.1M |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.62% |
