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
451
$47K ﹤0.01%
+3,202
452
$44K ﹤0.01%
+70,206
453
$34K ﹤0.01%
+2,749
454
$33K ﹤0.01%
+36,920
455
$32K ﹤0.01%
+30,900
456
$32K ﹤0.01%
+10,100
457
$31K ﹤0.01%
+47,500
458
$25K ﹤0.01%
+20,900
459
$24K ﹤0.01%
+12,515
460
$22K ﹤0.01%
+2,161
461
– –
-9,985
462
– –
-7,792
463
– –
-5,831
464
– –
-9,530
465
– –
-11,308
466
– –
-9,657
467
– –
-23,848
468
– –
-18,139
469
– –
-18,676
470
– –
-10,089
471
– –
-14,038
472
– –
-40,904
473
– –
-54,153
474
– –
-4,823
475
– –
-154,786
17 18
19
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