OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.66%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
327
New
102
Increased
62
Reduced
50
Closed
105
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$31M |
| 3 |
KB Financial Group
KB
|
$20.1M |
| 4 |
TotalEnergies
TTE
|
$19.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$72.5M |
| 3 |
Danaher
DHR
|
$25.7M |
| 4 |
Pearson
PSO
|
$10.7M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$6.9M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Technology | 7.12% |
| 3 | Communication Services | 6.06% |
| 4 | Financials | 5.93% |
| 5 | Energy | 5.56% |
