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
26
$9.89M 0.71%
+185,623
27
$9.06M 0.65%
220,150
-3,308
28
$8.8M 0.63%
92,489
+38,842
29
$8.41M 0.6%
75,314
+29,947
30
$8.41M 0.6%
194,266
-15,788
31
$8.32M 0.6%
+26,987
32
$8.23M 0.59%
269,579
+237,176
33
$7.72M 0.55%
748,403
+496,397
34
$7.7M 0.55%
61,254
+47,486
35
$7.41M 0.53%
357,094
+149,096
36
$7.33M 0.53%
+492,848
37
$7.22M 0.52%
234,062
-48,824
38
$7.01M 0.5%
178,019
+54,436
39
$6.95M 0.5%
+537,820
40
$6.71M 0.48%
205,426
-25,979
41
$6.67M 0.48%
107,647
+83,189
42
$6.53M 0.47%
+82,865
43
$6.47M 0.46%
143,354
+118,583
44
$6.29M 0.45%
+27,949
45
$6.21M 0.45%
102,709
+77,063
46
$6.2M 0.45%
+55,078
47
$6.12M 0.44%
+31,857
48
$5.83M 0.42%
122,512
+44,674
49
$5.75M 0.41%
+29,150
50
$5.58M 0.4%
205,912
+179,311
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