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
601
– –
-2,902
602
– –
-109,199
603
– –
-933
604
– –
-580,227
605
– –
-12,335
606
– –
-1,689
607
– –
-12,324
608
– –
-282,035
609
– –
-13,566
610
– –
-322,232
611
– –
-23,255
612
– –
-70,335
613
– –
-79,077
614
– –
-295,605
615
– –
-166,058
616
– –
-76,331
617
– –
-137,870
618
– –
-17,024
619
– –
-7,187
620
– –
-645,001
621
– –
-6,010
622
– –
-10,017
623
– –
-15,211
624
– –
-2,870,102
625
– –
-2,395
23 24
25
26 27