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
$102K﹤0.01%
+12,351
 New
+$102K
$101K﹤0.01% 43,755
-3,288
-7%
-$7.56K
$94.3K﹤0.01%
+11,483
 New
+$94.3K
$93.9K﹤0.01%
+13,295
 New
+$93.9K
$91.8K﹤0.01% 16,666
-99,899
-86%
-$550K
$89.4K﹤0.01% 15,915
+429
+3%
+$2.41K
$88.3K﹤0.01% 13,138
-11,881
-47%
-$79.8K
$83.5K﹤0.01%
+15,017
 New
+$83.5K
$80.7K﹤0.01% 13,250
-1,149
-8%
-$7K
$78K﹤0.01% 28,587
+8,529
+43%
+$23.3K
$76.1K﹤0.01%
+22,238
 New
+$76.1K
$67.3K﹤0.01%
+11,610
 New
+$67.3K
$45.1K﹤0.01% 22,302
+11,812
+113%
+$23.9K
$35.2K﹤0.01%
+40,985
 New
+$35.2K
$31.4K﹤0.01%
+25,289
 New
+$31.4K
$30.4K﹤0.01%
+12,757
 New
+$30.4K
$24.5K﹤0.01%
+11,543
 New
+$24.5K
$15.1K﹤0.01%
+12,831
 New
+$15.1K
$12.7K﹤0.01%
+14,415
 New
+$12.7K
––
-16,262
 Closed
-$435K
––
-21,683
 Closed
-$540K
––
-10,269
 Closed
-$272K
––
-16,960
 Closed
-$418K
––
-10,034
 Closed
-$273K
––
-8,213
 Closed
-$220K
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