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
326
$305K 0.02%
+9,200
327
$304K 0.02%
+106,400
328
$304K 0.02%
+235,444
329
$300K 0.02%
9,779
-1,890
330
$295K 0.02%
2,722
-73,690
331
$290K 0.02%
+73,455
332
$290K 0.02%
+9,590
333
$290K 0.02%
+11,400
334
$287K 0.02%
+68,900
335
$285K 0.02%
+16,536
336
$284K 0.02%
+326,600
337
$281K 0.02%
+10,448
338
$278K 0.02%
+5,327
339
$277K 0.02%
+7,995
340
$276K 0.02%
+5,109
341
$274K 0.02%
+8,687
342
$268K 0.02%
+8,300
343
$264K 0.02%
+30,100
344
$262K 0.02%
+2,228
345
$255K 0.02%
+25,540
346
$255K 0.02%
+663
347
$254K 0.02%
+30,241
348
$253K 0.02%
+9,100
349
$252K 0.02%
+26,001
350
$248K 0.02%
+5,800
12 13
14
15 16