OMC
Old Mission Capital Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.92%
This Fund
S&P 500
1 Year Est. Return
+14.92%
AUM
$3.37B
AUM Growth
+$1.31B
(+63%)
Holding
1,810
Top Buys
| 1 | +$418M | |
| 2 | +$121M | |
| 3 | +$103M | |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$86.3M |
| 5 |
TSMC
TSM
|
+$65.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$77.9M | |
| 3 | +$28.7M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$28.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.98% |
| 5 | Energy | 1.36% |