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
376
$202K 0.01%
19,341
377
$201K 0.01%
+5,692
378
– –
0
379
$193K 0.01%
+22,124
380
$189K 0.01%
+275
381
$187K 0.01%
12,162
382
$184K 0.01%
+36,237
383
$184K 0.01%
+266,400
384
$183K 0.01%
20,127
-171,538
385
$180K 0.01%
+35,435
386
$180K 0.01%
+12,998
387
$180K 0.01%
+70,400
388
$174K 0.01%
+32,346
389
$174K 0.01%
+103
390
$172K 0.01%
18,043
-41
391
$166K 0.01%
+45,100
392
$165K 0.01%
+17,200
393
$164K 0.01%
+52,100
394
$162K 0.01%
+40,504
395
$156K 0.01%
+98,500
396
$154K 0.01%
+94,800
397
$154K 0.01%
+14,092
398
$154K 0.01%
+32,789
399
$147K 0.01%
+79,200
400
$145K 0.01%
+19,298
14 15
16
17 18