OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+4.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.75B
AUM Growth
+$144M
(+9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
979
New
453
Increased
123
Reduced
111
Closed
259
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$31.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.8M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$136M |
| 2 |
iShares MSCI France ETF
EWQ
|
$53.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Consumer Staples | 3.24% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.64% |
| 5 | Technology | 2.48% |
