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
426
$94K 0.01%
+275
427
$92K 0.01%
+380
428
$89K 0.01%
+22,600
429
$88K 0.01%
+66,800
430
$86K 0.01%
+83,000
431
$85K 0.01%
+46,200
432
$82K 0.01%
+20,700
433
$81K 0.01%
+1,845
434
$81K 0.01%
+14
435
$74K 0.01%
+13,400
436
$70K 0.01%
+6,520
437
$70K 0.01%
+2,010
438
$69K 0.01%
+1,169
439
$69K 0.01%
+1,527
440
$64K ﹤0.01%
+33,300
441
$64K ﹤0.01%
+89,600
442
$61K ﹤0.01%
+222,800
443
$60K ﹤0.01%
+22,500
444
$58K ﹤0.01%
+22,000
445
$53K ﹤0.01%
+11,450
446
$52K ﹤0.01%
+40,000
447
$50K ﹤0.01%
+23,116
448
$49K ﹤0.01%
+11,707
449
$49K ﹤0.01%
+1,484
450
$47K ﹤0.01%
+3,202
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