OMC
Old Mission Capital Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.92%
This Fund
S&P 500
1 Year Est. Return
+14.92%
AUM
$979M
AUM Growth
+$400M
(+69%)
Holding
406
Top Buys
| 1 | +$61.9M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.5M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$15.2M | |
| 3 | +$13.1M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.8M |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |