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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$37.4M
3
+$26.9M
4
NVS icon
Novartis
NVS
+$16.7M
5
RIO icon
Rio Tinto
RIO
+$16.4M

Top Sells

1
+$100M
2
+$66.1M
3
+$49.8M
4
BND icon
Vanguard Total Bond Market
BND
+$33.8M
5
NVO icon
Novo Nordisk
NVO
+$27M

Sector Composition

1 Healthcare 7.72%
2 Materials 5.05%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.05%
+8,023
227
$745K 0.05%
+15,372
228
$741K 0.05%
+21,608
229
$731K 0.05%
36,619
-184,095
230
$729K 0.05%
+4,299
231
$725K 0.05%
7,425
+1,836
232
$715K 0.05%
+28,691
233
$713K 0.05%
17,641
+5,683
234
$699K 0.05%
26,364
+15,534
235
$698K 0.05%
+6,163
236
$696K 0.05%
+10,105
237
$694K 0.05%
+9,821
238
$687K 0.05%
+12,843
239
$687K 0.05%
27,301
+16,106
240
$672K 0.05%
+23,259
241
$658K 0.05%
9,960
-88,604
242
$653K 0.05%
6,417
-46,832
243
$647K 0.05%
23,428
-35,046
244
$645K 0.05%
+56,045
245
$642K 0.05%
+52,140
246
$640K 0.05%
22,548
+10,232
247
$610K 0.04%
+24,055
248
$603K 0.04%
+9,141
249
$601K 0.04%
+127
250
$598K 0.04%
+21,366
8 9
10
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