OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.34B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
388
New
145
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$107M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$105M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$31M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$74.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
Diageo
DEO
|
$17.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$13.2M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Energy | 2.96% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.6% |
