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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,739 | Closed | -$695K | |||
| – | – | -16,617 | Closed | -$512K | |||
| – | – | -19,008 | Closed | -$632K | |||
| – | – | -18,892 | Closed | -$674K | |||
| – | – | -29,152 | Closed | -$3.29M | |||
| – | – | 0 | – | – | |||
| – | – | -25,911 | Closed | -$1.32M | |||
| – | – | -146,490 | Closed | -$11.8M | |||
| – | – | -16,154 | Closed | -$1.51M | |||
| – | – | -5,120 | Closed | -$277K | |||
| – | – | -7,842 | Closed | -$1.27M | |||
| – | – | -1,795 | Closed | -$967K | |||
| – | – | -21,472 | Closed | -$6.22M | |||
| – | – | -6,700 | Closed | -$599K | |||
| – | – | -152,717 | Closed | -$6.11M | |||
| – | – | -19,238 | Closed | -$9.63K | |||
| – | – | -9,165 | Closed | -$1.05M | |||
| – | – | -32,012 | Closed | -$1.87M | |||
| – | – | -27,153 | Closed | -$926K | |||
| – | – | -13,904 | Closed | -$1.25M | |||
| – | – | -12,245 | Closed | -$425K | |||
| – | – | -8,071 | Closed | -$691K | |||
| – | – | -21,173 | Closed | -$1.29M | |||
| – | – | -3,499 | Closed | -$706K | |||
| – | – | -7,596 | Closed | -$414K |
