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
501
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-1,800
502
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-74,528
503
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-3,700
504
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-2,400
505
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-4,000
506
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-2,100
507
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-16,575
508
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-5,835
509
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-6,916
510
– –
-3,599
511
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-8,328
512
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-19
513
– –
-13,599
514
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-14,801
515
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-15,426
516
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-9,081
517
– –
-274,104
518
– –
-106,794
519
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-48,725
520
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-63,482
521
– –
-36,961
522
– –
-13,002
523
– –
-36,251
524
– –
-3,772
525
– –
-192,258
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