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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,221 | Closed | -$1.08M | |||
| – | – | -50,503 | Closed | -$1.54M | |||
| – | – | -17,006 | Closed | -$16K | |||
| – | – | -10,411 | Closed | -$267K | |||
| – | – | -4,593 | Closed | -$287K | |||
| – | – | -19,467 | Closed | -$435K | |||
| – | – | -51,066 | Closed | -$140K | |||
| – | – | -82,910 | Closed | -$2.46M | |||
| – | – | -10,723 | Closed | -$581K | |||
| – | – | -12,399 | Closed | -$297K | |||
| – | – | -10,793 | Closed | -$165K | |||
| – | – | -44,321 | Closed | -$2.5M | |||
| – | – | -408,526 | Closed | -$16.1M | |||
| – | – | -11,957 | Closed | -$1.11M | |||
| – | – | -76,966 | Closed | -$155K | |||
| – | – | -11,033 | Closed | -$330K | |||
| – | – | -6,342 | Closed | -$411K | |||
| – | – | -27,706 | Closed | -$1.05M | |||
| – | – | -54,516 | Closed | -$1.35M | |||
| – | – | -11,474 | Closed | -$221K | |||
| – | – | -17,393 | Closed | -$743K | |||
| – | – | -8,201 | Closed | -$311K | |||
| – | – | -7,334 | Closed | -$386K | |||
| – | – | -19,141 | Closed | -$1.17M | |||
| – | – | -35,015 | Closed | -$1.37M |
