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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 10,003 | New | +$266K | |||
| $265K | 0% | 11,056 | New | +$265K | |||
| $265K | 0% | 5,302 | New | +$265K | |||
| $257K | 0% | 10,649 | New | +$257K | |||
| $257K | 0% | 14,385 | New | +$257K | |||
| $256K | 0% | 9,125 -35,964 | -80% | -$1.01M | |||
| $255K | 0% | 9,765 | New | +$255K | |||
| $255K | 0% | 15,244 | New | +$255K | |||
| $254K | 0% | 4,846 -34,307 | -88% | -$1.8M | |||
| $249K | 0% | 10,538 | New | +$249K | |||
| $249K | 0% | 10,615 | New | +$249K | |||
| $248K | 0% | 4,459 | New | +$248K | |||
| $248K | 0% | 5,327 | New | +$248K | |||
| $244K | 0% | 9,869 -14,193 | -59% | -$350K | |||
| $243K | 0% | 11,181 | New | +$243K | |||
| $242K | 0% | 7,415 -11,949 | -62% | -$390K | |||
| $242K | 0% | 8,329 -3,898 | -32% | -$113K | |||
| $241K | 0% | 7,442 -9,752 | -57% | -$315K | |||
| $240K | 0% | 7,786 | New | +$240K | |||
| $239K | 0% | 7,393 | New | +$239K | |||
| $238K | 0% | 7,774 | New | +$238K | |||
| $238K | 0% | 1,136 | New | +$238K | |||
| $236K | 0% | 1,072 | New | +$236K | |||
| $236K | 0% | 9,427 | New | +$236K | |||
| $236K | 0% | 13,896 | New | +$236K |
