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
$3.35M0.04%66,018 New
+$3.35M
$3.35M0.04%144,790 New
+$3.35M
$3.33M0.04%28,579 New
+$3.33M
$3.3M0.04%141,450 New
+$3.3M
$3.3M0.04%83,638 New
+$3.3M
$3.3M0.04%27,900 New
+$3.3M
$3.22M0.04%66,206 New
+$3.22M
$3.21M0.04%111,647
+92,748
+491%
+$2.67M
$3.18M0.04%114,960
+26,423
+30%
+$730K
$3.16M0.04%38,441 New
+$3.16M
$3.15M0.04%129,590
-226,036
-64%
-$5.49M
$3.14M0.04%34,642
-479,656
-93%
-$43.5M
$3.12M0.04%100,051 New
+$3.12M
$3.1M0.04%92,151
-31,047
-25%
-$1.04M
$3.1M0.04%60,735 New
+$3.1M
$3.05M0.04%195,492
+153,605
+367%
+$2.4M
$3.03M0.04%211,252 New
+$3.03M
$3.01M0.04%85,455
+76,111
+815%
+$2.68M
$2.93M0.04%63,532 New
+$2.93M
$2.91M0.04%13,150 New
+$2.91M
$2.91M0.04%79,007 New
+$2.91M
$2.89M0.04%102,985
+61,291
+147%
+$1.72M
$2.85M0.04%107,824 New
+$2.85M
$2.85M0.04%65,746 New
+$2.85M
$2.79M0.04%77,842 New
+$2.79M
1 5678953