OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.23%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$4.56B
AUM Growth
+$746M
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
2,070
New
376
Increased
214
Reduced
238
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
Alibaba
BABA
|
$266M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$196M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
iShares MSCI India ETF
INDA
|
$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Communication Services | 2.67% |
| 3 | Healthcare | 2.61% |
| 4 | Technology | 2.53% |
| 5 | Energy | 1.94% |
