OMC

Old Mission Capital Portfolio holdings

AUM $5.18B
AUM
$5.18B
AUM Growth
+$883M
Cap. Flow
+$2.31B
Cap. Flow %
44.59%
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
$140M
2
$59.1M
3
$51.1M
4
$48.2M
5
$43.5M

Sector Composition

1Healthcare1.75%
2Technology1.01%
3Consumer Discretionary0.91%
4Materials0.61%
5Energy0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.41M0.06%219,407 New
+$4.41M
$4.4M0.06%57,336 New
+$4.4M
$4.39M0.06%833,296 New
+$4.39M
$4.36M0.06%198,457 New
+$4.36M
$4.28M0.06%28,355
+9,660
+52%
+$1.46M
$4.23M0.06%74,783
+19,968
+36%
+$1.13M
$4.22M0.06%156,502
-248,057
-61%
-$6.68M
$4.13M0.05%89,610
-4,912
-5%
-$226K
$4.1M0.05%82,951 New
+$4.1M
$4.01M0.05%54,745
+5,362
+11%
+$393K
$3.94M0.05%167,258
+133,994
+403%
+$3.16M
$3.9M0.05%107,997 New
+$3.9M
$3.9M0.05%75,567
-112,728
-60%
-$5.81M
$3.89M0.05%80,461
+52,943
+192%
+$2.56M
$3.81M0.05%43,126
-20,138
-32%
-$1.78M
$3.81M0.05%137,152 New
+$3.81M
$3.71M0.05%258,540
+243,153
+1,580%
+$3.49M
$3.62M0.05%53,158 New
+$3.62M
$3.54M0.05%104,884
-84,110
-45%
-$2.84M
$3.48M0.05%88,071
+54,558
+163%
+$2.16M
$3.47M0.05%148,290
+56,028
+61%
+$1.31M
$3.45M0.05%261,399
-826,399
-76%
-$10.9M
$3.43M0.05%134,884
+35,087
+35%
+$891K
$3.41M0.04%34,538
+22,422
+185%
+$2.22M
$3.35M0.04%201,735 New
+$3.35M
1 4567853