OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$427M
AUM Growth
-$123M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
296
New
94
Increased
57
Reduced
52
Closed
92
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$18.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 3 |
Lloyds Banking Group
LYG
|
$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Communication Services | 7.31% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
