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
51
$2.81M 0.39%
+434,402
52
$2.65M 0.36%
72,220
+44,259
53
$2.65M 0.36%
174,180
+98,492
54
$2.64M 0.36%
+88,528
55
$2.63M 0.36%
+277,330
56
$2.63M 0.36%
222,973
+153,714
57
$2.55M 0.35%
43,456
+36,018
58
$2.46M 0.34%
+85,041
59
$2.35M 0.32%
115,429
+91,036
60
$2.27M 0.31%
452,026
+315,777
61
$2.12M 0.29%
+24,783
62
$2.12M 0.29%
102,180
+61,944
63
$2.11M 0.29%
205,212
+170,508
64
$2.1M 0.29%
+96,408
65
$2.09M 0.29%
+48,326
66
$2.01M 0.28%
+101,058
67
$2.01M 0.28%
79,431
+44,643
68
$1.95M 0.27%
36,099
+18,896
69
$1.9M 0.26%
+194,396
70
$1.82M 0.25%
106,669
+38,905
71
$1.73M 0.24%
+42,473
72
$1.69M 0.23%
+119,839
73
$1.58M 0.22%
71,579
-43,390
74
$1.58M 0.22%
23,882
+1,923
75
$1.5M 0.21%
47,746
-18,425
1 2
3
4 5