OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$20.1M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Top Sells

1
+$163M
2
+$72.5M
3
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

1 Healthcare 10.08%
2 Technology 7.12%
3 Communication Services 6.06%
4 Financials 5.93%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.19%
78,166
-109,459
77
$1.38M 0.19%
+52,872
78
$1.33M 0.18%
19,301
+7,248
79
$1.3M 0.18%
25,108
-62,065
80
$1.3M 0.18%
+57,210
81
$1.25M 0.17%
152,523
-58,414
82
$1.22M 0.17%
+99,237
83
$1.2M 0.16%
+26,216
84
$1.2M 0.16%
45,598
+34,480
85
$1.13M 0.15%
62,613
+51,571
86
$1.13M 0.15%
+21,230
87
$1.1M 0.15%
22,618
-14,168
88
$1.08M 0.15%
170,294
-299,607
89
$1.07M 0.15%
+65,936
90
$1.06M 0.15%
50,473
-18,544
91
$1.03M 0.14%
40,950
+14,116
92
$1.03M 0.14%
+59,109
93
$1.01M 0.14%
148,003
-147,368
94
$977K 0.13%
36,320
+15,942
95
$935K 0.13%
22,112
+15,856
96
$919K 0.13%
247,679
+159,167
97
$915K 0.13%
53,561
+19,951
98
$872K 0.12%
+13,666
99
$863K 0.12%
59,982
+46,862
100
$797K 0.11%
+23,462
2 3
4
5 6