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
151
$351K 0.05%
+9,499
152
$350K 0.05%
+15,501
153
$347K 0.05%
6,443
+1,206
154
$346K 0.05%
18,106
+6,190
155
$345K 0.05%
+19,258
156
$343K 0.05%
65,783
+15,471
157
$342K 0.05%
10,175
+2,258
158
$340K 0.05%
8,010
+2,961
159
$338K 0.05%
12,521
+4,686
160
$335K 0.05%
+21,810
161
$332K 0.05%
20,665
-44,970
162
$328K 0.05%
+8,276
163
$324K 0.04%
+14,125
164
$322K 0.04%
+29,595
165
$319K 0.04%
+4,573
166
$318K 0.04%
+16,441
167
$310K 0.04%
14,337
-9,868
168
$306K 0.04%
28,427
-15,832
169
$302K 0.04%
+89,206
170
$292K 0.04%
7,058
-8,703
171
$291K 0.04%
11,711
-556
172
$288K 0.04%
+21,235
173
$287K 0.04%
6,242
-879
174
$287K 0.04%
+24,180
175
$280K 0.04%
+11,139
5 6
7
8 9