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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 4,216 | New | +$212K | |||
| $212K | 0% | 8,659 | New | +$212K | |||
| $212K | 0% | 8,475 -7,057 | -45% | -$176K | |||
| $210K | 0% | 2,155 | New | +$210K | |||
| $207K | 0% | 7,942 -23,760 | -75% | -$620K | |||
| $207K | 0% | 7,891 -27,545 | -78% | -$722K | |||
| $206K | 0% | 8,072 -2,625 | -25% | -$66.9K | |||
| $204K | 0% | 11,180 | New | +$204K | |||
| $203K | 0% | 8,332 -619 | -7% | -$15.1K | |||
| $201K | 0% | 6,021 | New | +$201K | |||
| $201K | 0% | 4,042 | New | +$201K | |||
| $197K | 0% | 26,173 | New | +$197K | |||
| $188K | 0% | 13,003 | New | +$188K | |||
| $185K | 0% | 16,720 -36,849 | -69% | -$409K | |||
| $185K | 0% | 273,749 +49,236 | +22% | +$33.2K | |||
| $183K | 0% | 16,673 +5,233 | +46% | +$57.4K | |||
| $182K | 0% | 13,416 | New | +$182K | |||
| $181K | 0% | 13,812 | New | +$181K | |||
| $176K | 0% | 11,710 -4,246 | -27% | -$63.9K | |||
| $176K | 0% | 24,255 -7,937 | -25% | -$57.5K | |||
| $170K | 0% | 12,196 -73,331 | -86% | -$1.02M | |||
| $148K | 0% | 19,343 | New | +$148K | |||
| $148K | 0% | 11,848 | New | +$148K | |||
| $128K | 0% | 13,046 | New | +$128K | |||
| $115K | 0% | 16,192 +1,345 | +9% | +$9.58K |
