OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$20.1M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Top Sells

1
+$163M
2
+$72.5M
3
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

1 Healthcare 10.08%
2 Technology 7.12%
3 Communication Services 6.06%
4 Financials 5.93%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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