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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,997 | Closed | -$791K | |||
| – | – | -5,774 | Closed | -$213K | |||
| – | – | -10,415 | Closed | -$771K | |||
| – | – | -21,831 | Closed | -$539K | |||
| – | – | -16,490 | Closed | -$46.5K | |||
| – | – | -17,227 | Closed | -$661K | |||
| – | – | -9,460 | Closed | -$277K | |||
| – | – | -54,546 | Closed | -$1.62M | |||
| – | – | -661,978 | Closed | -$338M | |||
| – | – | -7,620 | Closed | -$248K | |||
| – | – | -13,859 | Closed | -$389K | |||
| – | – | -13,597 | Closed | -$2.13M | |||
| – | – | -4,430 | Closed | -$333K | |||
| – | – | -41,308 | Closed | -$982K | |||
| – | – | -19,011 | Closed | -$658K | |||
| – | – | -11,038 | Closed | -$31.8K | |||
| – | – | -3,880 | Closed | -$471K | |||
| – | – | -39,439 | Closed | -$2.78M | |||
| – | – | -35,760 | Closed | -$1.01M | |||
| – | – | -15,545 | Closed | -$569K | |||
| – | – | -42,040 | Closed | -$1.5M | |||
| – | – | -12,483 | Closed | -$427K | |||
| – | – | -19,086 | Closed | -$714K | |||
| – | – | -5,241 | Closed | -$1.18M | |||
| – | – | -25,582 | Closed | -$838K |
