OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+9.9%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$598M
AUM Growth
-$381M
(-39%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-72.68%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$28.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$16.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$94.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
SAP
SAP
|
$21.4M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Healthcare | 5.04% |
| 3 | Energy | 3.77% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 3.06% |
