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
126
$1.78M 0.13%
44,490
+33,499
127
$1.75M 0.13%
+14,931
128
$1.75M 0.13%
+19,054
129
$1.75M 0.13%
+12,000
130
$1.74M 0.13%
+15,740
131
$1.71M 0.12%
+22,864
132
$1.7M 0.12%
18,533
+15,798
133
$1.69M 0.12%
+64,178
134
$1.67M 0.12%
+8,757
135
$1.65M 0.12%
+37,379
136
$1.62M 0.12%
+51,121
137
$1.62M 0.12%
90,117
+7
138
$1.61M 0.12%
+54,541
139
$1.57M 0.11%
+204,300
140
$1.57M 0.11%
+34,490
141
$1.57M 0.11%
+13,775
142
$1.57M 0.11%
33,392
+1,667
143
$1.55M 0.11%
14,805
-110,652
144
$1.55M 0.11%
93,054
+75,179
145
$1.53M 0.11%
+120,344
146
$1.49M 0.11%
+53,463
147
$1.49M 0.11%
82,218
+64,509
148
$1.48M 0.11%
+8,200
149
$1.44M 0.1%
+29,200
150
$1.42M 0.1%
+6,230
4 5
6
7 8