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
401
$141K 0.01%
+15,348
402
$140K 0.01%
+69,100
403
$140K 0.01%
+17,895
404
$136K 0.01%
+30,308
405
$135K 0.01%
+18,733
406
$135K 0.01%
+90,500
407
$134K 0.01%
+44,700
408
$130K 0.01%
+96,163
409
$128K 0.01%
+6,232
410
$121K 0.01%
+102,089
411
$120K 0.01%
+5,097
412
$117K 0.01%
+5,759
413
$114K 0.01%
+158
414
$110K 0.01%
+24,751
415
$109K 0.01%
+16,618
416
$109K 0.01%
+31,000
417
$107K 0.01%
+72,400
418
$106K 0.01%
+118,800
419
$100K 0.01%
+1,634
420
$100K 0.01%
+68,593
421
$100K 0.01%
+18,200
422
$98K 0.01%
+32,100
423
$98K 0.01%
+615
424
$95K 0.01%
+26,000
425
$94K 0.01%
+3,080
15 16
17
18 19