OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-7.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
| 3 |
Lloyds Banking Group
LYG
|
$18.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$17.4M |
| 5 |
Banco Santander
SAN
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Materials | 4.27% |
| 3 | Communication Services | 3.61% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
201
DELISTED
Primero Mining Corp
PPP
| $102K | 0.02% |
+26,644
| New | +$102K |
|
|
DAG
202
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
| $88K | 0.02% |
+16,865
| New | +$88K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|