OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$20.1M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Top Sells

1
+$163M
2
+$72.5M
3
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

1 Healthcare 10.08%
2 Technology 7.12%
3 Communication Services 6.06%
4 Financials 5.93%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.11%
+33,600
102
$785K 0.11%
66,634
+4,123
103
$756K 0.1%
11,675
-38,813
104
$741K 0.1%
39,905
+27,599
105
$731K 0.1%
+2,055
106
$729K 0.1%
+11,432
107
$707K 0.1%
17,289
+70
108
$701K 0.1%
+12,742
109
$700K 0.1%
64,283
+30,545
110
$691K 0.09%
24,439
+17,844
111
$689K 0.09%
+16,467
112
$687K 0.09%
22,896
-51,078
113
$664K 0.09%
39,141
+25,028
114
$655K 0.09%
+47,858
115
$640K 0.09%
216,360
-291,557
116
$610K 0.08%
+25,827
117
$584K 0.08%
+996
118
$578K 0.08%
14,413
+2,917
119
$578K 0.08%
+14,142
120
$575K 0.08%
39,219
+13,237
121
$569K 0.08%
+137,558
122
$568K 0.08%
30,656
+18,318
123
$566K 0.08%
+3,715
124
$556K 0.08%
63,680
+600
125
$527K 0.07%
18,734
+4,607
3 4
5
6 7