OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-2.38%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.3B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
1,880
New
424
Increased
231
Reduced
209
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$144M |
| 5 |
iShares MSCI India ETF
INDA
|
+$110M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$493M |
| 2 |
Alibaba
BABA
|
+$266M |
| 3 |
JD.com
JD
|
+$231M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$97.7M |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.29% |
| 5 | Energy | 0.86% |
