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
401
$145K 0.01%
+19,298
402
$141K 0.01%
+15,348
403
$140K 0.01%
+69,100
404
$140K 0.01%
+17,895
405
$136K 0.01%
+24,000
406
$135K 0.01%
+18,733
407
$135K 0.01%
+90,500
408
$134K 0.01%
+44,700
409
$130K 0.01%
+96,163
410
$128K 0.01%
+6,232
411
$121K 0.01%
+102,089
412
$120K 0.01%
+5,097
413
$117K 0.01%
+5,759
414
$114K 0.01%
+158
415
$110K 0.01%
+24,751
416
$109K 0.01%
+16,618
417
$109K 0.01%
+31,000
418
$107K 0.01%
+72,400
419
$106K 0.01%
+118,800
420
$100K 0.01%
+1,634
421
$100K 0.01%
+68,593
422
$100K 0.01%
+18,200
423
$98K 0.01%
+32,100
424
$98K 0.01%
+615
425
$95K 0.01%
+26,000
15 16
17
18 19