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
101
$2.49M 0.18%
179,840
-626,795
102
$2.47M 0.18%
29,756
-16,081
103
$2.43M 0.17%
+17,429
104
$2.4M 0.17%
424,498
-4,462
105
$2.4M 0.17%
+13,742
106
$2.4M 0.17%
9,948
+7,627
107
$2.31M 0.17%
25,832
+21,327
108
$2.3M 0.17%
+42,201
109
$2.3M 0.17%
+6,384
110
$2.29M 0.16%
21,618
+17,247
111
$2.29M 0.16%
+672,753
112
$2.28M 0.16%
49,784
-16,415
113
$2.26M 0.16%
+22,423
114
$2.22M 0.16%
34,407
-93,159
115
$2.18M 0.16%
+28,163
116
$2.18M 0.16%
+60,224
117
$2.16M 0.15%
+23,664
118
$2.15M 0.15%
81,850
+57,670
119
$2.1M 0.15%
+300,325
120
$2.09M 0.15%
+23,133
121
$2.07M 0.15%
41,448
+27,434
122
$2.07M 0.15%
+60,897
123
$2M 0.14%
36,687
-178,724
124
$1.9M 0.14%
+140,494
125
$1.89M 0.14%
18,021
-46
3 4
5
6 7