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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,873 | Closed | -$873K | |||
| – | – | -43,742 | Closed | -$887K | |||
| – | – | -46,643 | Closed | -$403K | |||
| – | – | -49,085 | Closed | -$1.34M | |||
| – | – | -2,312 | Closed | -$304K | |||
| – | – | -156,024 | Closed | -$4.03M | |||
| – | – | -178,441 | Closed | -$4.88M | |||
| – | – | -62,192 | Closed | -$2.89M | |||
| – | – | -11,756 | Closed | -$304K | |||
| – | – | -54,615 | Closed | -$1.07M | |||
| – | – | -5,458 | Closed | -$1.28M | |||
| – | – | -32,634 | Closed | -$2.91M | |||
| – | – | 0 | – | – | |||
| – | – | -437,394 | Closed | -$25.4M | |||
| – | – | 0 | – | – | |||
| – | – | -13,101 | Closed | -$424K | |||
| – | – | -285,386 | Closed | -$5.27M | |||
| – | – | -23,379 | Closed | -$593K | |||
| – | – | -87,383 | Closed | -$5.82M | |||
| – | – | -5,054 | Closed | -$671K | |||
| – | – | -223,070 | Closed | -$5.58M | |||
| – | – | -408,783 | Closed | -$8.53M | |||
| – | – | -8,966 | Closed | -$509K | |||
| – | – | -12,641 | Closed | -$5.21M | |||
| – | – | -33,746 | Closed | -$1.94M |
