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
526
– –
-59,471
527
– –
-12,128
528
– –
-40,263
529
– –
-17,360
530
– –
-26,414
531
– –
-451
532
– –
-15,890
533
– –
-148,444
534
– –
-21,905
535
– –
-84,581
536
– –
-23,714
537
– –
-4,421
538
– –
-61,898
539
– –
-96,652
540
– –
-6,085
541
– –
-734
542
– –
-69,158
543
– –
-13,500
544
– –
-12,487
545
– –
-26,772
546
– –
-26,240
547
– –
-1,147
548
– –
-5,656
549
– –
-23,500
550
– –
-5,200
20 21
22
23 24