OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
-$546M
(-20%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$66.9M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$58.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$54.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$45.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$41.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$66.1M |
| 3 |
iShares MBS ETF
MBB
|
+$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$38.3M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$30.4M |
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Technology | 1.11% |
| 3 | Consumer Staples | 0.65% |
| 4 | Energy | 0.62% |
| 5 | Materials | 0.6% |
