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 (+21%)
Cap. Flow
+$862M
Cap. Flow % of AUM
16.64%
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 | $338M | |
| 2 | $302M | |
| 3 | $140M | |
| 4 | $110M | |
| 5 | $59.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,659 | Closed | -$1.02M | |||
| – | – | -50,193 | Closed | -$1.26M | |||
| – | – | -8,788 | Closed | -$270K | |||
| – | – | -24,368 | Closed | -$1.82M | |||
| – | – | -4,606 | Closed | -$345K | |||
| – | – | -26,733 | Closed | -$646K | |||
| – | – | -59,073 | Closed | -$2.92M | |||
| – | – | -14,735 | Closed | -$979K | |||
| – | – | -50,000 | Closed | – | |||
| – | – | -25,872 | Closed | -$674K | |||
| $0 | ﹤0.01% | +50,000 | New | – | |||
| – | – | -35,759 | Closed | -$879K | |||
| – | – | -19,337 | Closed | -$478K | |||
| – | – | -12,298 | Closed | -$152K | |||
| – | – | -8,904 | Closed | -$236K | |||
| – | – | -13,657 | Closed | -$344K | |||
| $0 | ﹤0.01% | 19,167 +8,439 | +79% | – | |||
| – | – | -6,839 | Closed | -$358K | |||
| – | – | -10,713 | Closed | -$265K | |||
| – | – | -459,570 | Closed | -$8.83M | |||
| – | – | -7,488 | Closed | -$350K | |||
| – | – | -2,600 | Closed | -$224K | |||
| – | – | -11,400 | Closed | -$573K | |||
| – | – | -12,554 | Closed | -$599K | |||
| – | – | -24,927 | Closed | -$690K |
