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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,650 | Closed | -$21.3K | |||
| – | – | -122,924 | Closed | -$5M | |||
| – | – | -8,305 | Closed | -$264K | |||
| – | – | -25,750 | Closed | -$929K | |||
| – | – | -165,517 | Closed | -$4.23M | |||
| – | – | -18,071 | Closed | -$419K | |||
| – | – | -15,941 | Closed | -$424K | |||
| – | – | -86,756 | Closed | -$2.59M | |||
| – | – | -18,727 | Closed | -$1.18M | |||
| – | – | -20,010 | Closed | -$527K | |||
| – | – | -72,199 | Closed | -$1.84M | |||
| – | – | -28,892 | Closed | -$791K | |||
| – | – | -4,297,162 | Closed | -$302M | |||
| – | – | -6,352 | Closed | -$331K | |||
| – | – | -29,357 | Closed | -$887K | |||
| – | – | -4,199 | Closed | -$341K | |||
| – | – | -4,641 | Closed | -$416K | |||
| – | – | -16,791 | Closed | -$36.4K | |||
| – | – | -2,092,807 | Closed | -$110M | |||
| – | – | -59,303 | Closed | -$3.19M | |||
| – | – | -21,719 | Closed | -$806K | |||
| – | – | -7,156 | Closed | -$454K | |||
| – | – | -7,285 | Closed | -$201K | |||
| – | – | -3,575 | Closed | -$1.73M | |||
| – | – | -22,654 | Closed | -$692K |
