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
376
$203K 0.01%
+8,744
377
$202K 0.01%
19,341
378
$201K 0.01%
+5,692
379
– –
0
380
$193K 0.01%
+22,124
381
$189K 0.01%
+275
382
$187K 0.01%
12,162
383
$184K 0.01%
+36,237
384
$184K 0.01%
+266,400
385
$183K 0.01%
20,127
-171,538
386
$180K 0.01%
+35,435
387
$180K 0.01%
+12,998
388
$180K 0.01%
+70,400
389
$174K 0.01%
+32,346
390
$174K 0.01%
+103
391
$172K 0.01%
18,043
-41
392
$166K 0.01%
+45,100
393
$165K 0.01%
+17,200
394
$164K 0.01%
+52,100
395
$162K 0.01%
+40,504
396
$156K 0.01%
+98,500
397
$154K 0.01%
+94,800
398
$154K 0.01%
+14,092
399
$154K 0.01%
+32,789
400
$147K 0.01%
+79,200
14 15
16
17 18