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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,756 | Closed | -$505K | |||
| – | – | -1,962 | Closed | -$656K | |||
| – | – | -17,992 | Closed | -$443K | |||
| – | – | -12,018 | Closed | -$2.05M | |||
| – | – | -66,553 | Closed | -$3.48M | |||
| – | – | -7,891 | Closed | -$314K | |||
| – | – | -17,707 | Closed | -$977K | |||
| – | – | -4,987 | Closed | -$774K | |||
| – | – | -43,449 | Closed | -$1.92M | |||
| – | – | -3,657 | Closed | -$213K | |||
| – | – | -25,555 | Closed | -$1.28M | |||
| – | – | -66,844 | Closed | -$6.38M | |||
| – | – | -3,987 | Closed | -$268K | |||
| – | – | -31,300 | Closed | -$1.19M | |||
| – | – | -937 | Closed | -$225K | |||
| – | – | -24,794 | Closed | -$1.17M | |||
| – | – | -5,873 | Closed | -$304K | |||
| – | – | -13,761 | Closed | -$343K | |||
| – | – | -22,953 | Closed | -$689K | |||
| – | – | -32,804 | Closed | -$1.07M | |||
| – | – | -2,462 | Closed | -$286K | |||
| – | – | -22,841 | Closed | -$247K | |||
| – | – | -1,868 | Closed | -$293K | |||
| – | – | -33,539 | Closed | -$1.37M | |||
| – | – | -9,528 | Closed | -$307K |
