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
201
$143K 0.02%
13,242
-998
202
$133K 0.02%
8,262
-33,425
203
$130K 0.02%
20,466
-43,132
204
$124K 0.02%
+15,429
205
$123K 0.02%
+11,999
206
$109K 0.02%
7
207
$92K 0.01%
14,422
-163,257
208
$83K 0.01%
18,716
-51,694
209
$82K 0.01%
+10,565
210
$72K 0.01%
+6,723
211
$58K 0.01%
15,817
-32,845
212
$51K 0.01%
+10,975
213
$50K 0.01%
+11,038
214
$29K ﹤0.01%
+22,489
215
$13K ﹤0.01%
12,234
-103,227
216
– –
-15,668
217
– –
-12,975
218
– –
-24,333
219
– –
-44,069
220
– –
-76,256
221
– –
-25,743
222
– –
-43,206
223
– –
-40,932
224
– –
-65,525
225
– –
-99,377
7 8
9
10 11