OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
(+33%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.29% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Staples | 2.5% |
