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
126
$498K 0.07%
334,287
+67,959
127
$486K 0.07%
31,400
-2,762
128
$479K 0.07%
33,668
-41,629
129
$474K 0.07%
+17,980
130
$469K 0.06%
4,415
+2,352
131
$464K 0.06%
19,814
-34,234
132
$458K 0.06%
+14,177
133
$458K 0.06%
27,816
+154
134
$443K 0.06%
25,974
-26,562
135
$440K 0.06%
12,072
-5,823
136
$440K 0.06%
98,027
-14,826
137
$426K 0.06%
+18,711
138
$424K 0.06%
13,271
+4,358
139
$420K 0.06%
+28,076
140
$411K 0.06%
+21,090
141
$408K 0.06%
+19,551
142
$405K 0.06%
6,517
+1,563
143
$404K 0.06%
+13,299
144
$401K 0.06%
+12,161
145
$390K 0.05%
20,310
+1,397
146
$388K 0.05%
+15,526
147
$385K 0.05%
+11,130
148
$380K 0.05%
15,826
-235,737
149
$359K 0.05%
+12,541
150
$352K 0.05%
7,048
-2,066
4 5
6
7 8