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
451
$44K ﹤0.01%
+70,206
452
$34K ﹤0.01%
+2,749
453
$33K ﹤0.01%
+36,920
454
$32K ﹤0.01%
+30,900
455
$32K ﹤0.01%
+10,100
456
$31K ﹤0.01%
+47,500
457
$25K ﹤0.01%
+20,900
458
$24K ﹤0.01%
+12,515
459
$22K ﹤0.01%
+2,161
460
– –
-9,985
461
– –
-7,792
462
– –
-5,831
463
– –
-9,530
464
– –
-11,308
465
– –
-9,657
466
– –
-23,848
467
– –
-18,139
468
– –
-18,676
469
– –
-10,089
470
– –
-14,038
471
– –
-40,904
472
– –
-54,153
473
– –
-4,823
474
– –
-154,786
475
– –
-104,311
17 18
19
20 21