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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,091 | Closed | -$311K | |||
| – | – | -19,866 | Closed | -$2.56M | |||
| – | – | -15,610 | Closed | -$434K | |||
| – | – | -5,842 | Closed | -$248K | |||
| – | – | -19,660 | Closed | -$707K | |||
| – | – | -208,442 | Closed | -$14M | |||
| – | – | -160,211 | Closed | -$7.36M | |||
| – | – | -42,277 | Closed | -$1.31M | |||
| – | – | -260,877 | Closed | -$2.41M | |||
| – | – | -33,667 | Closed | -$1.41M | |||
| – | – | -41,897 | Closed | -$2.07M | |||
| – | – | -28,339 | Closed | -$921K | |||
| – | – | -7,433 | Closed | -$3.57M | |||
| – | – | -18,307 | Closed | -$558K | |||
| – | – | -27,482 | Closed | -$1.36M | |||
| – | – | -19,193 | Closed | -$881K | |||
| – | – | -109,088 | Closed | -$2.65M | |||
| – | – | -175,667 | Closed | -$3.23M | |||
| – | – | -9,295 | Closed | -$222K | |||
| – | – | -33,002 | Closed | -$759K | |||
| – | – | -25,378 | Closed | -$780K | |||
| – | – | -62,888 | Closed | -$3.21M | |||
| – | – | -13,197 | Closed | -$307K | |||
| – | – | -1,088,960 | Closed | -$36.2M | |||
| – | – | -1,811 | Closed | -$210K |
