OMC
Old Mission Capital Portfolio holdings
AUM $5.18B
AUM
$5.18B
AUM Growth
+$883M (+21%)
Cap. Flow
+$2.31B
Cap. Flow % of AUM
44.59%
Top 10 Holdings %Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427
Top Buys
| 1 | $425M | |
| 2 | $416M | |
| 3 | $415M | |
| 4 | $137M | |
| 5 | $95.6M |
Top Sells
| 1 | $140M | |
| 2 | $59.1M | |
| 3 | $51.1M | |
| 4 | $48.2M | |
| 5 | $43.5M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.61% |
| 5 | Energy | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 8,020 | New | +$297K | |||
| $296K | 0% | 17,189 -130,223 | -88% | -$2.24M | |||
| $296K | 0% | 9,481 | New | +$296K | |||
| $294K | 0% | 10,064 | New | +$294K | |||
| $291K | 0% | 11,036 | New | +$291K | |||
| $290K | 0% | 10,714 | New | +$290K | |||
| $289K | 0% | 6,645 | New | +$289K | |||
| $287K | 0% | 10,937 | New | +$287K | |||
| $286K | 0% | 5,582 | New | +$286K | |||
| $286K | 0% | 7,743 +1,598 | +26% | +$58.9K | |||
| $283K | 0% | 12,292 +3,360 | +38% | +$77.4K | |||
| $282K | 0% | 10,618 | New | +$282K | |||
| $281K | 0% | 6,472 | New | +$281K | |||
| $280K | 0% | 6,744 -6,238 | -48% | -$259K | |||
| $279K | 0% | 18,915 -4,448 | -19% | -$65.7K | |||
| $279K | 0% | 15,114 | New | +$279K | |||
| $277K | 0% | 8,031 +559 | +7% | +$19.3K | |||
| $276K | 0% | 13,791 | New | +$276K | |||
| $276K | 0% | 5,799 | New | +$276K | |||
| $276K | 0% | 10,949 -1,389 | -11% | -$35K | |||
| $275K | 0% | 22,155 | New | +$275K | |||
| $275K | 0% | 5,761 | New | +$275K | |||
| $273K | 0% | 99,034 +69,476 | +235% | +$192K | |||
| $271K | 0% | 9,583 -321,841 | -97% | -$9.12M | |||
| $271K | 0% | 8,004 | New | +$271K |
