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 | |
|---|---|---|---|---|---|---|---|
| – | – | -405 | Closed | -$361K | |||
| – | – | -293,719 | Closed | -$1.28M | |||
| – | – | -8,003 | Closed | -$502K | |||
| – | – | -30,692 | Closed | -$178K | |||
| – | – | -35,533 | Closed | -$890K | |||
| – | – | -63,876 | Closed | -$662K | |||
| – | – | -13,129 | Closed | -$550K | |||
| – | – | -503,079 | Closed | -$43.3M | |||
| – | – | -208 | Closed | -$1.7M | |||
| – | – | -136,145 | Closed | -$13.2M | |||
| – | – | -55,451 | Closed | -$1.69M | |||
| – | – | -8,448 | Closed | -$450K | |||
| – | – | -35,239 | Closed | -$358K | |||
| – | – | -37,121 | Closed | -$886K | |||
| – | – | -6,152 | Closed | -$219K | |||
| – | – | -7,605 | Closed | -$340K | |||
| – | – | -418,359 | Closed | -$10.8M | |||
| – | – | -14,892 | Closed | -$349K | |||
| – | – | -12,524 | Closed | -$427K | |||
| – | – | -34,541 | Closed | -$758K | |||
| – | – | -3,318 | Closed | -$292K | |||
| – | – | -28,188 | Closed | -$1.03M | |||
| – | – | -12,392 | Closed | -$675K | |||
| – | – | -3,596 | Closed | -$387K | |||
| – | – | -8,808 | Closed | -$682K |
