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
551
– –
-10,106
552
– –
-11,252
553
– –
-14,427
554
– –
-6,688
555
– –
-111,986
556
– –
-3,714
557
– –
-2,995
558
– –
-17,900
559
– –
-2,602
560
– –
-33,798
561
– –
-1,943
562
– –
-93,479
563
– –
-2,480
564
– –
-3,505
565
– –
-4,989
566
– –
-70,732
567
– –
-4,442
568
– –
-14,064
569
– –
-22,997
570
– –
-800
571
– –
-12,875
572
– –
-1,468
573
– –
-395,437
574
– –
-62,617
575
– –
-11,980
21 22
23
24 25