OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+6%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.3B
AUM Growth
+$496M
(+62%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$98.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$64.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.2M |
| 3 |
SAP
SAP
|
$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 5 |
BHP
BHP
|
$15.3M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
