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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81,668 | Closed | -$4.87M | |||
| – | – | -15,457 | Closed | -$330K | |||
| – | – | -13,928 | Closed | -$388K | |||
| – | – | -19,796 | Closed | -$447K | |||
| – | – | 0 | – | – | |||
| – | – | -12,436 | Closed | -$283K | |||
| – | – | -11,220 | Closed | -$477K | |||
| – | – | -37,263 | Closed | -$982K | |||
| – | – | -21,407 | Closed | -$1.12M | |||
| – | – | -24,743 | Closed | -$626K | |||
| – | – | -16,253 | Closed | -$350K | |||
| – | – | -40,853 | Closed | -$1.07M | |||
| – | – | -13,575 | Closed | -$67.2K | |||
| – | – | -11,076 | Closed | -$311K | |||
| – | – | -26,178 | Closed | -$728K | |||
| – | – | -14,177 | Closed | -$442K | |||
| – | – | -10,829 | Closed | -$238K | |||
| – | – | -4,999 | Closed | -$1.07M | |||
| – | – | -42,217 | Closed | -$1.3M | |||
| – | – | -21,319 | Closed | -$588K | |||
| – | – | -15,159 | Closed | -$380K | |||
| – | – | -75,118 | Closed | -$5.56M | |||
| – | – | -11,076 | Closed | -$374K | |||
| – | – | -7,256 | Closed | -$229K | |||
| – | – | -29,088 | Closed | -$1.09M |
