OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
(+44%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$876M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$79.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 1.04% |
| 4 | Energy | 0.91% |
| 5 | Materials | 0.79% |
