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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,199 | Closed | -$275K | |||
| – | – | -163,005 | Closed | -$538K | |||
| – | – | -112,215 | Closed | -$3.85M | |||
| – | – | -36,800 | Closed | -$885K | |||
| – | – | -66,893 | Closed | -$1.55M | |||
| – | – | -16,660 | Closed | -$358K | |||
| – | – | -24,792 | Closed | -$722K | |||
| – | – | -4,255 | Closed | -$427K | |||
| – | – | -114,931 | Closed | -$9.42M | |||
| – | – | -29,853 | Closed | -$948K | |||
| – | – | -357,760 | Closed | -$3.55M | |||
| – | – | -5,900 | Closed | -$291K | |||
| – | – | -33,361 | Closed | -$1.74M | |||
| – | – | -25,321 | Closed | -$1.26M | |||
| – | – | -5,227 | Closed | -$382K | |||
| – | – | -64,607 | Closed | -$746K | |||
| – | – | -11,900 | Closed | -$1.04M | |||
| – | – | -20,901 | Closed | -$637K | |||
| – | – | -10,095 | Closed | -$2.44M | |||
| – | – | -91,182 | Closed | -$2.33M | |||
| – | – | -112,085 | Closed | -$201K | |||
| – | – | -65,023 | Closed | -$1.6M | |||
| – | – | -342,657 | Closed | -$7.25M | |||
| – | – | -11,873 | Closed | -$349K | |||
| – | – | -18,194 | Closed | -$607K |
