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
76
$3.38M 0.24%
+30,189
77
$3.38M 0.24%
+114,231
78
$3.37M 0.24%
+333,861
79
$3.26M 0.23%
118,438
+58,189
80
$3.23M 0.23%
25,276
-143,816
81
$3.19M 0.23%
10,150
+9,216
82
$3.18M 0.23%
24,520
+19,139
83
$3.12M 0.22%
+107,502
84
$3.06M 0.22%
+19,560
85
$3.01M 0.22%
99,799
+29,260
86
$2.98M 0.21%
+213,426
87
$2.95M 0.21%
104,822
-78,832
88
$2.92M 0.21%
+79,927
89
$2.88M 0.21%
+55,283
90
$2.73M 0.2%
+34,720
91
$2.73M 0.2%
+46,680
92
$2.71M 0.19%
89,760
-453,779
93
$2.67M 0.19%
+52,464
94
$2.63M 0.19%
+214,113
95
$2.62M 0.19%
+69,210
96
$2.61M 0.19%
+6,712
97
$2.57M 0.18%
+24,150
98
$2.56M 0.18%
+37,500
99
$2.53M 0.18%
+62,248
100
$2.53M 0.18%
46,464
+35,224
2 3
4
5 6