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
26
$6.5M 0.89%
373,040
+279,727
27
$6M 0.82%
+196,137
28
$5.97M 0.82%
1,086,910
+209,698
29
$5.96M 0.82%
+247,115
30
$5.27M 0.72%
98,199
+84,800
31
$4.72M 0.65%
169,266
+33,875
32
$4.69M 0.64%
147,705
-21,298
33
$4.65M 0.64%
84,152
+78,189
34
$4.39M 0.6%
127,886
-12,122
35
$4.31M 0.59%
341,163
+207,650
36
$4.27M 0.59%
+157,438
37
$4.03M 0.55%
199,434
-7,161
38
$3.83M 0.53%
52,676
+44,993
39
$3.68M 0.5%
76,961
+55,093
40
$3.59M 0.49%
+84,230
41
$3.5M 0.48%
+89,793
42
$3.46M 0.48%
+110,281
43
$3.46M 0.47%
+105,495
44
$3.32M 0.46%
+452,749
45
$3.2M 0.44%
+86,275
46
$3.18M 0.44%
+35,661
47
$3.01M 0.41%
+114,333
48
$2.96M 0.41%
+214,634
49
$2.92M 0.4%
70,353
+57,277
50
$2.85M 0.39%
+47,922
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