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
301
$381K 0.03%
16,424
-4,880
302
$379K 0.03%
+5,970
303
$376K 0.03%
+501,360
304
$371K 0.03%
+40,554
305
$369K 0.03%
5,771
+62
306
$365K 0.03%
+36,685
307
$360K 0.03%
7,136
-3,347
308
$359K 0.03%
+11,587
309
$358K 0.03%
+12,981
310
$350K 0.03%
+10,448
311
$347K 0.02%
140,286
-40,609
312
$347K 0.02%
78,840
-1,715,821
313
$346K 0.02%
+13,193
314
$346K 0.02%
+36,002
315
$343K 0.02%
+4,146
316
$332K 0.02%
+518
317
$323K 0.02%
+7,279
318
$322K 0.02%
+8,903
319
$316K 0.02%
+96,526
320
$315K 0.02%
+13,255
321
$312K 0.02%
+6,127
322
$311K 0.02%
+10,218
323
$310K 0.02%
+6,500
324
$306K 0.02%
12,409
-84,540
325
$305K 0.02%
+9,200
11 12
13
14 15