OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$244M
2
+$41.2M
3
+$25.5M
4
NVS icon
Novartis
NVS
+$16.5M
5
GSK icon
GSK
GSK
+$15.7M

Top Sells

1
+$100M
2
+$66.1M
3
+$46.5M
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 5.02%
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
276
$477K 0.03%
+15,648
277
$474K 0.03%
+18,834
278
$474K 0.03%
+24,524
279
$472K 0.03%
10,303
-48,183
280
$468K 0.03%
+91,725
281
$458K 0.03%
4,500
-111,624
282
$457K 0.03%
2,695
+403
283
$456K 0.03%
+4,560
284
$452K 0.03%
+17,433
285
$451K 0.03%
+30,967
286
$450K 0.03%
10,533
-34,586
287
$447K 0.03%
+16,061
288
$442K 0.03%
+32,747
289
$440K 0.03%
39,216
+26,260
290
$432K 0.03%
+12,063
291
$425K 0.03%
+2,528,961
292
$419K 0.03%
+19,622
293
$414K 0.03%
+2,910
294
$405K 0.03%
+19,476
295
$402K 0.03%
+17,161
296
$402K 0.03%
15,890
-16,613
297
$400K 0.03%
+8,075
298
$399K 0.03%
+14,829
299
$397K 0.03%
+53,515
300
$393K 0.03%
+3,405
10 11
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