OMC

Old Mission Capital Portfolio holdings

AUM $5.18B
This Quarter Return
+0.27%
1 Year Return
+7.09%
3 Year Return
+4.13%
5 Year Return
+43.72%
10 Year Return
+38.44%
AUM
$5.18B
AUM Growth
+$883M
Cap. Flow
+$862M
Cap. Flow %
16.64%
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
$338M
2
$302M
3
$140M
4
$110M
5
$59.1M

Sector Composition

1Healthcare1.75%
2Technology1.01%
3Consumer Discretionary0.91%
4Materials0.61%
5Energy0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$212K﹤0.01%
+4,216
 New
+$212K
$212K﹤0.01%
+8,659
 New
+$212K
$212K﹤0.01% 8,475
-7,057
-45%
-$176K
$210K﹤0.01%
+2,155
 New
+$210K
$207K﹤0.01% 7,942
-23,760
-75%
-$620K
$207K﹤0.01% 7,891
-27,545
-78%
-$722K
$206K﹤0.01% 8,072
-2,625
-25%
-$66.9K
$204K﹤0.01%
+11,180
 New
+$204K
$203K﹤0.01% 8,332
-619
-7%
-$15.1K
$201K﹤0.01%
+6,021
 New
+$201K
$201K﹤0.01%
+4,042
 New
+$201K
$197K﹤0.01%
+26,173
 New
+$197K
$188K﹤0.01%
+13,003
 New
+$188K
$185K﹤0.01% 16,720
-36,849
-69%
-$409K
$185K﹤0.01% 273,749
+49,236
+22%
+$33.2K
$183K﹤0.01% 16,673
+5,233
+46%
+$57.4K
$182K﹤0.01%
+13,416
 New
+$182K
$181K﹤0.01%
+13,812
 New
+$181K
$176K﹤0.01% 11,710
-4,246
-27%
-$63.9K
$176K﹤0.01% 24,255
-7,937
-25%
-$57.5K
$170K﹤0.01% 12,196
-73,331
-86%
-$1.02M
$148K﹤0.01%
+19,343
 New
+$148K
$148K﹤0.01%
+11,848
 New
+$148K
$128K﹤0.01%
+13,046
 New
+$128K
$115K﹤0.01% 16,192
+1,345
+9%
+$9.58K
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