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
351
$245K 0.02%
+8,292
352
$244K 0.02%
+10,500
353
$241K 0.02%
+5,763
354
$234K 0.02%
+27,848
355
$234K 0.02%
+30,875
356
$231K 0.02%
+8,217
357
$231K 0.02%
+3,995
358
$230K 0.02%
10,711
359
$226K 0.02%
+23,300
360
$225K 0.02%
+7,057
361
$222K 0.02%
+9,078
362
$222K 0.02%
+14,689
363
$220K 0.02%
2,387
-8,151
364
$218K 0.02%
+53,691
365
$217K 0.02%
4,626
-24,241
366
$216K 0.02%
+8,846
367
$215K 0.02%
8,526
-1,669
368
$215K 0.02%
8,948
-8,830
369
$212K 0.02%
3,342
-5,082
370
$212K 0.02%
+43,100
371
$210K 0.02%
+62,200
372
$208K 0.01%
+1,315
373
$208K 0.01%
+17,200
374
$204K 0.01%
3,478
-4,028
375
$203K 0.01%
+8,744
13 14
15
16 17