OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$1.04B
(+60%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
168
Reduced
183
Closed
320
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$66.1M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$58.5M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$48.6M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
+$36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.3M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 3.08% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.41% |
