OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+2.15%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.09B
AUM Growth
+$520M
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,923
New
391
Increased
229
Reduced
235
Closed
427
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$881M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$233M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$339M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$167M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$112M |
| 4 |
iShares MSCI India ETF
INDA
|
+$90.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$58.2M |
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.84% |
| 3 | Consumer Staples | 0.73% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.59% |
