OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-1.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3B
AUM Growth
+$298M
(+11%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,846
New
430
Increased
236
Reduced
201
Closed
421
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$85.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.8M |
Sector Composition
| 1 | Energy | 2.44% |
| 2 | Materials | 2.14% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Technology | 1.44% |
