OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$168M 23.06%
5,125,094
-4,959,799
2
$46.2M 6.34%
+1,395,614
3
$32.2M 4.42%
156,928
+150,957
4
$20.1M 2.75%
+682,560
5
$19.9M 2.73%
+444,766
6
$16.9M 2.32%
+369,751
7
$16.6M 2.28%
1,828,587
+1,769,091
8
$14M 1.92%
2,858,235
+1,808,390
9
$13.4M 1.84%
+281,578
10
$13M 1.78%
+265,508
11
$12.6M 1.74%
+426,224
12
$11.3M 1.55%
433,608
+390,881
13
$10.9M 1.49%
+656,611
14
$10.7M 1.47%
+225,677
15
$10.4M 1.43%
+382,072
16
$9.96M 1.37%
658,473
+353,110
17
$9.8M 1.35%
2,686,397
-1,379,843
18
$9.28M 1.27%
+211,924
19
$9.1M 1.25%
+259,896
20
$9.05M 1.24%
+365,861
21
$8.41M 1.15%
+1,240,268
22
$7.99M 1.1%
+96,974
23
$7.65M 1.05%
71,002
+38,877
24
$6.95M 0.95%
+199,819
25
$6.71M 0.92%
+35,032
1
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