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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,007 | Closed | -$581K | |||
| – | – | -15,927 | Closed | -$518K | |||
| – | – | -18,633 | Closed | -$907K | |||
| – | – | -12,110 | Closed | -$1.05M | |||
| – | – | -22,536 | Closed | -$536K | |||
| – | – | -13,311 | Closed | -$241K | |||
| – | – | -31,551 | Closed | -$3.37M | |||
| – | – | -650,923 | Closed | -$1.77M | |||
| – | – | -32,993 | Closed | -$1.02M | |||
| – | – | -30,169 | Closed | -$1.02M | |||
| – | – | -20,742 | Closed | -$631K | |||
| – | – | -29,739 | Closed | -$818K | |||
| – | – | -25,867 | Closed | -$1.29M | |||
| – | – | -1,031 | Closed | -$1.75M | |||
| – | – | -30,179 | Closed | -$664K | |||
| – | – | -1,921 | Closed | -$3.32M | |||
| – | – | -11,355 | Closed | -$271K | |||
| – | – | -75,596 | Closed | -$3.97M | |||
| – | – | -3,607 | Closed | -$334K | |||
| – | – | -50,140 | Closed | -$3.24M | |||
| – | – | -45,441 | Closed | -$1.38M | |||
| – | – | 0 | – | – | |||
| – | – | -18,538 | Closed | -$921K | |||
| – | – | -5,800 | Closed | -$1.2M | |||
| – | – | -48,474 | Closed | -$139K |
