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
351
$246K 0.02%
+9,286
352
$245K 0.02%
+8,292
353
$244K 0.02%
+10,500
354
$241K 0.02%
+5,763
355
$234K 0.02%
+27,848
356
$234K 0.02%
+30,875
357
$231K 0.02%
+8,217
358
$231K 0.02%
+3,995
359
$230K 0.02%
10,711
360
$226K 0.02%
+23,300
361
$225K 0.02%
+7,057
362
$222K 0.02%
+9,078
363
$222K 0.02%
+14,689
364
$220K 0.02%
2,387
-8,151
365
$218K 0.02%
+53,691
366
$217K 0.02%
4,626
-24,241
367
$216K 0.02%
+8,846
368
$215K 0.02%
8,526
-1,669
369
$215K 0.02%
8,948
-8,830
370
$212K 0.02%
3,342
-5,082
371
$212K 0.02%
+43,100
372
$210K 0.02%
+62,200
373
$208K 0.01%
+1,315
374
$208K 0.01%
+17,200
375
$204K 0.01%
3,478
-4,028
13 14
15
16 17