OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$260M
2
+$37.4M
3
+$26.9M
4
NVS icon
Novartis
NVS
+$16.7M
5
RIO icon
Rio Tinto
RIO
+$16.4M

Top Sells

1
+$100M
2
+$66.1M
3
+$49.8M
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 5.05%
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
51
$5.58M 0.4%
142,584
+54,386
52
$5.38M 0.39%
337,294
-1,531,916
53
$5.17M 0.37%
109,911
-12,913
54
$5M 0.36%
+29,865
55
$4.8M 0.34%
+179,319
56
$4.8M 0.34%
+93,251
57
$4.58M 0.33%
3,054,467
-1,023,068
58
$4.56M 0.33%
+63,146
59
$4.38M 0.31%
+155,270
60
$4.28M 0.31%
141,086
-208,694
61
$4.27M 0.31%
169,938
-77,068
62
$4.22M 0.3%
+24,556
63
$4.16M 0.3%
+67,395
64
$4.11M 0.29%
+241,379
65
$4.05M 0.29%
+234,771
66
$3.93M 0.28%
+145,723
67
$3.9M 0.28%
+29,763
68
$3.88M 0.28%
+140,445
69
$3.77M 0.27%
+44,210
70
$3.75M 0.27%
543,682
-395,952
71
$3.71M 0.27%
+311,363
72
$3.64M 0.26%
+387,392
73
$3.64M 0.26%
+217,896
74
$3.53M 0.25%
284,570
+255,701
75
$3.47M 0.25%
67,189
+47,776
1 2
3
4 5