OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+4.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.57B
AUM Growth
+$568M
(+19%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
1,886
New
427
Increased
234
Reduced
218
Closed
418
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$263M |
| 2 |
iShares MSCI India ETF
INDA
|
+$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$104M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$58.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.8M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.19% |
| 5 | Industrials | 1.09% |
