OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+14.82%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.61B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
743
New
313
Increased
98
Reduced
86
Closed
230
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$73.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$56.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$41.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$30.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
Sector Composition
| 1 | Healthcare | 6.02% |
| 2 | Technology | 4.39% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.83% |
