OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
-$188M
(-8.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$90.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$75.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$58.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$57.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$51.9M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Staples | 1.3% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.97% |