OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
+8.28%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$904M
AUM Growth
-$398M
(-31%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
180
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$23.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 3 |
Invesco India ETF
PIN
|
$40.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.2M |
Sector Composition
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
