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
626
– –
-2,870,102
627
– –
-2,395
628
– –
-11,420
629
– –
-10,820
630
– –
-1,216
631
– –
-2,950
632
– –
-15,889
633
– –
-2,342
634
– –
-33,000
635
– –
-5,140
636
– –
-45,321
637
– –
-240,268
638
– –
-197,519
639
– –
-20,722
640
– –
-19,493
641
– –
-16,376
642
– –
-16,400
643
– –
-7,200
644
– –
-7,988
645
– –
-11,804
646
– –
-3,788
647
– –
-3,659
648
– –
-3,763
649
– –
-12,045
650
– –
-7,750
23 24 25
26
27