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
301
$393K 0.03%
+3,405
302
$381K 0.03%
16,424
-4,880
303
$379K 0.03%
+5,970
304
$376K 0.03%
+501,360
305
$371K 0.03%
+40,554
306
$369K 0.03%
5,771
+62
307
$365K 0.03%
+36,685
308
$360K 0.03%
7,136
-3,347
309
$359K 0.03%
+11,587
310
$358K 0.03%
+12,981
311
$350K 0.03%
+10,448
312
$347K 0.02%
140,286
-40,609
313
$347K 0.02%
78,840
-1,715,821
314
$346K 0.02%
+13,193
315
$346K 0.02%
+36,002
316
$343K 0.02%
+4,146
317
$332K 0.02%
+25,924
318
$323K 0.02%
+7,279
319
$322K 0.02%
+8,903
320
$316K 0.02%
+96,526
321
$315K 0.02%
+13,255
322
$312K 0.02%
+6,127
323
$311K 0.02%
+10,218
324
$310K 0.02%
+6,500
325
$306K 0.02%
12,409
-84,540
11 12
13
14 15