OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-11.22%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$979M
AUM Growth
+$400M
(+69%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118
Top Buys
| 1 |
Vodafone
VOD
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$25.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$12.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
