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
176
$279K 0.04%
+11,838
177
$274K 0.04%
295,247
+207,042
178
$267K 0.04%
+10,051
179
$266K 0.04%
13,128
-4,781
180
$262K 0.04%
+8,283
181
$262K 0.04%
+9,098
182
$248K 0.03%
20,680
-49,074
183
$237K 0.03%
+8,365
184
$234K 0.03%
+12,098
185
$229K 0.03%
5,662
-9,744
186
$226K 0.03%
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187
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6,628
-14,225
188
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8,591
-1,570
189
$214K 0.03%
10,214
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190
$213K 0.03%
5,084
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191
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192
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20,389
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193
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+10,221
194
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7,450
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195
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196
$198K 0.03%
+15,351
197
$166K 0.02%
96,413
-316,438
198
$166K 0.02%
54,662
-90,035
199
$157K 0.02%
12,462
+200
200
$144K 0.02%
11,535
-113,752
6 7
8
9 10