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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 12,351 | New | +$102K | |||
| $101K | 0% | 43,755 -3,288 | -7% | -$7.56K | |||
| $94.3K | 0% | 11,483 | New | +$94.3K | |||
| $93.9K | 0% | 13,295 | New | +$93.9K | |||
| $91.8K | 0% | 16,666 -99,899 | -86% | -$550K | |||
| $89.4K | 0% | 15,915 +429 | +3% | +$2.41K | |||
| $88.3K | 0% | 13,138 -11,881 | -47% | -$79.8K | |||
| $83.5K | 0% | 15,017 | New | +$83.5K | |||
| $80.7K | 0% | 13,250 -1,149 | -8% | -$7K | |||
| $78K | 0% | 28,587 +8,529 | +43% | +$23.3K | |||
| $76.1K | 0% | 22,238 | New | +$76.1K | |||
| $67.3K | 0% | 11,610 | New | +$67.3K | |||
| $45.1K | 0% | 22,302 +11,812 | +113% | +$23.9K | |||
| $35.2K | 0% | 40,985 | New | +$35.2K | |||
| $31.4K | 0% | 25,289 | New | +$31.4K | |||
| $30.4K | 0% | 12,757 | New | +$30.4K | |||
| $24.5K | 0% | 11,543 | New | +$24.5K | |||
| $15.1K | 0% | 12,831 | New | +$15.1K | |||
| $12.7K | 0% | 14,415 | New | +$12.7K | |||
| $0 | 0% | 0 -19,337 | Closed | – | |||
| $0 | 0% | 0 -12,298 | Closed | – | |||
| $0 | 0% | 0 -8,904 | Closed | – | |||
| $0 | 0% | 0 -13,657 | Closed | – | |||
| $0 | 0% | 0 -29,152 | Closed | – | |||
| $0 | 0% | 0 | – | – |
