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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,179 | Closed | -$724K | |||
| – | – | -23,786 | Closed | -$1.05M | |||
| – | – | -63,713 | Closed | -$3.53M | |||
| – | – | -3,900 | Closed | -$375K | |||
| – | – | -456,812 | Closed | -$6.07M | |||
| – | – | -29,018 | Closed | -$1.25M | |||
| – | – | -108,090 | Closed | -$5.28M | |||
| – | – | -12,193 | Closed | -$1.11M | |||
| – | – | -5,640 | Closed | -$569K | |||
| – | – | -10,375 | Closed | -$175K | |||
| – | – | -8,641 | Closed | -$385K | |||
| – | – | -64,878 | Closed | -$2.37M | |||
| – | – | -22,604 | Closed | -$1.04M | |||
| – | – | -34,562 | Closed | -$2.36M | |||
| – | – | -132,528 | Closed | -$1.46M | |||
| – | – | -67,793 | Closed | -$1.32M | |||
| – | – | -25,942 | Closed | -$425K | |||
| – | – | -26,248 | Closed | -$1.13M | |||
| – | – | -18,754 | Closed | -$420K | |||
| – | – | -11,816 | Closed | -$303K | |||
| – | – | -51,137 | Closed | -$1.28M | |||
| – | – | -14,269 | Closed | -$309K | |||
| – | – | -345,049 | Closed | -$17.3M | |||
| – | – | -10,750 | Closed | -$421K | |||
| – | – | -50,219 | Closed | -$2.26M |
