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
251
$593K 0.04%
11,733
+5,858
252
$590K 0.04%
+6,655
253
$587K 0.04%
25,602
-3,291
254
$582K 0.04%
117,914
+46,739
255
$581K 0.04%
10,614
-70,491
256
$579K 0.04%
4,235
-16,111
257
$568K 0.04%
+31,164
258
$566K 0.04%
21,170
-3,188
259
$562K 0.04%
+5,972
260
$562K 0.04%
+5,860
261
$559K 0.04%
+2,766
262
$547K 0.04%
+22,611
263
$544K 0.04%
+15,428
264
$542K 0.04%
+10,501
265
$536K 0.04%
+11,296
266
$534K 0.04%
+17,317
267
$530K 0.04%
+56,527
268
$523K 0.04%
+10,480
269
$522K 0.04%
+12,804
270
$520K 0.04%
90,515
+29,370
271
$512K 0.04%
29,134
-11,663
272
$512K 0.04%
1,719
+194
273
$498K 0.04%
9,578
-103,733
274
$493K 0.04%
+28,971
275
$488K 0.04%
+6,201
9 10
11
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