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
326
$304K 0.02%
+106,400
327
$304K 0.02%
+235,444
328
$300K 0.02%
9,779
-1,890
329
$295K 0.02%
2,722
-73,690
330
$290K 0.02%
+73,455
331
$290K 0.02%
+9,590
332
$290K 0.02%
+11,400
333
$287K 0.02%
+68,900
334
$285K 0.02%
+16,536
335
$284K 0.02%
+326,600
336
$281K 0.02%
+10,448
337
$278K 0.02%
+5,327
338
$277K 0.02%
+7,995
339
$276K 0.02%
+5,109
340
$274K 0.02%
+8,687
341
$268K 0.02%
+8,300
342
$264K 0.02%
+30,100
343
$262K 0.02%
+2,228
344
$255K 0.02%
+25,540
345
$255K 0.02%
+663
346
$254K 0.02%
+30,241
347
$253K 0.02%
+9,100
348
$252K 0.02%
+26,001
349
$248K 0.02%
+5,800
350
$246K 0.02%
+9,286
12 13
14
15 16