OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+21%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$338M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$140M |
| 4 |
iShares MSCI India ETF
INDA
|
$110M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.1M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.61% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Honda
HMC
$44.8B
| – | – |
-138,842
| Closed | -$3.96M |
|
1302
Hartford Municipal Opportunities ETF
HMOP
$582M
| – | – |
-7,024
| Closed | -$272K |
|
1303
Harmony Gold Mining
HMY
$9.41B
| – | – |
-181,771
| Closed | -$1.49M |
|
1304
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.16M
| – | – |
-13,482
| Closed | -$321K |
|