OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.79%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
439
New
172
Increased
88
Reduced
62
Closed
111
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$81.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$56.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$56.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$50.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$26.4M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$23.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$18.5M |
| 5 |
AB InBev
BUD
|
$17.5M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.07% |
| 5 | Materials | 1.75% |
