OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$477M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$237M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$213M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$96.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$81.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$416M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$137M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$118M |
Sector Composition
| 1 | Consumer Discretionary | 0.64% |
| 2 | Materials | 0.26% |
| 3 | Technology | 0.19% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.06% |
