OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$786M
AUM Growth
+$786M
(+84%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
45.72%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
317
New
106
Increased
51
Reduced
60
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$387M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.9M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$13.3M |
| 5 |
Pearson
PSO
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 4.14% |
| 3 | Materials | 3.97% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 1% |
