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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,989 | Closed | -$289K | |||
| – | – | -109,824 | Closed | -$3.19M | |||
| – | – | -29,101 | Closed | -$1.48M | |||
| – | – | -20,132 | Closed | -$677K | |||
| – | – | -4,300 | Closed | -$433K | |||
| – | – | -12,488 | Closed | -$126K | |||
| – | – | -50,601 | Closed | -$1.05M | |||
| – | – | -11,385 | Closed | -$334K | |||
| – | – | -19,658 | Closed | -$535K | |||
| – | – | -13,977 | Closed | -$185K | |||
| – | – | -95,603 | Closed | -$3.17M | |||
| – | – | -8,219 | Closed | -$359K | |||
| – | – | -18,743 | Closed | -$338K | |||
| – | – | -10,206 | Closed | -$221K | |||
| – | – | -14,001 | Closed | -$342K | |||
| – | – | -17,295 | Closed | -$1.3M | |||
| – | – | -5,085 | Closed | -$270K | |||
| – | – | -9,455 | Closed | -$1.35M | |||
| – | – | -10,577 | Closed | -$133K | |||
| – | – | -6,934 | Closed | -$316K | |||
| – | – | -32,192 | Closed | -$1.62M | |||
| – | – | -17,955 | Closed | -$1.09M | |||
| – | – | -26,379 | Closed | -$733K | |||
| – | – | -205,164 | Closed | -$273K | |||
| – | – | -76,672 | Closed | -$4.07M |
