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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,637 | Closed | -$347K | |||
| – | – | -89,989 | Closed | -$1.65M | |||
| – | – | -28,524 | Closed | -$121K | |||
| – | – | -93,081 | Closed | -$10.9M | |||
| – | – | -32,205 | Closed | -$1.5M | |||
| – | – | -23,694 | Closed | -$843K | |||
| – | – | -1,028,750 | Closed | -$6.06M | |||
| – | – | -35,255 | Closed | -$727K | |||
| – | – | -11,409 | Closed | -$108K | |||
| – | – | -12,613 | Closed | -$434K | |||
| – | – | -23,585 | Closed | -$5.03M | |||
| – | – | -33,522 | Closed | -$261K | |||
| – | – | 0 | – | – | |||
| – | – | -4,859 | Closed | -$208K | |||
| – | – | -52,137 | Closed | -$1.51M | |||
| – | – | -17,322 | Closed | -$427K | |||
| – | – | -11,337 | Closed | -$437K | |||
| – | – | -10,921 | Closed | -$391K | |||
| – | – | -43,814 | Closed | -$319K | |||
| – | – | -6,142 | Closed | -$599K | |||
| – | – | -23,038 | Closed | -$1.23M | |||
| – | – | -41,350 | Closed | -$1.91M | |||
| – | – | -36,073 | Closed | -$1.66M | |||
| – | – | -14,932 | Closed | -$753K | |||
| – | – | -9,113 | Closed | -$276K |
