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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,867 | Closed | -$751K | |||
| – | – | -5,135 | Closed | -$320K | |||
| – | – | -55,727 | Closed | -$27.8K | |||
| – | – | -13,892 | Closed | -$537K | |||
| – | – | -1,205 | Closed | -$258K | |||
| – | – | -111,601 | Closed | -$2.33M | |||
| – | – | -16,963 | Closed | -$593K | |||
| – | – | -9,421 | Closed | -$277K | |||
| – | – | -67,137 | Closed | -$2.6M | |||
| – | – | -13,702 | Closed | -$23.2K | |||
| – | – | -31,687 | Closed | -$1.11M | |||
| – | – | -19,344 | Closed | -$458K | |||
| – | – | -11,882 | Closed | -$271K | |||
| – | – | -24,178 | Closed | -$478K | |||
| – | – | -43,280 | Closed | -$2.76M | |||
| – | – | -7,392 | Closed | -$257K | |||
| – | – | -27,513 | Closed | -$84.5K | |||
| – | – | -138,842 | Closed | -$3.96M | |||
| – | – | -7,024 | Closed | -$272K | |||
| – | – | -181,771 | Closed | -$1.49M | |||
| – | – | -13,482 | Closed | -$321K | |||
| – | – | -21,347 | Closed | -$1.54M | |||
| – | – | -6,820 | Closed | -$837K | |||
| – | – | -27,418 | Closed | -$778K | |||
| – | – | -4,286 | Closed | -$337K |
