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
426
$94K 0.01%
+3,080
427
$94K 0.01%
+275
428
$92K 0.01%
+6,086
429
$89K 0.01%
+22,600
430
$88K 0.01%
+66,800
431
$86K 0.01%
+83,000
432
$85K 0.01%
+46,200
433
$82K 0.01%
+20,700
434
$81K 0.01%
+1,845
435
$81K 0.01%
+14
436
$74K 0.01%
+13,400
437
$70K 0.01%
+6,520
438
$70K 0.01%
+2,010
439
$69K 0.01%
+1,169
440
$69K 0.01%
+1,527
441
$64K ﹤0.01%
+33,300
442
$64K ﹤0.01%
+89,600
443
$61K ﹤0.01%
+222,800
444
$60K ﹤0.01%
+22,500
445
$58K ﹤0.01%
+22,000
446
$53K ﹤0.01%
+11,450
447
$52K ﹤0.01%
+40,000
448
$50K ﹤0.01%
+23,116
449
$49K ﹤0.01%
+11,707
450
$49K ﹤0.01%
+1,484
16 17
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