OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-0.01%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.7B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
2,017
New
415
Increased
217
Reduced
224
Closed
506
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$259M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$59.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$73.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$41.3M |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Consumer Staples | 2.71% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.28% |
| 5 | Communication Services | 0.91% |
