OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
(+63%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$401M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$103M |
| 3 |
Alibaba
BABA
|
$97.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$81.7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$62.5M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.98% |
| 5 | Energy | 1.36% |