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
576
– –
-64,700
577
– –
-422,532
578
– –
-4,725
579
– –
-33,366
580
– –
-5,854
581
– –
-9,100
582
– –
-1,854
583
– –
-10,104
584
– –
-166,058
585
– –
-3,275
586
– –
-3,090
587
– –
-4,971
588
– –
-23,400
589
– –
-17,668
590
– –
-5,988
591
– –
-10,219
592
– –
-4,807
593
– –
-4,350
594
– –
-5,372
595
– –
-13,905
596
– –
-13,893
597
– –
-6,997
598
– –
-131,409
599
– –
-169,704
600
– –
-17,759
22 23
24
25 26