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
151
$1.42M 0.1%
+54,086
152
$1.42M 0.1%
+14,319
153
$1.41M 0.1%
22,174
-24,121
154
$1.4M 0.1%
+37,078
155
$1.39M 0.1%
+10,022
156
$1.38M 0.1%
+73,527
157
$1.37M 0.1%
+93,136
158
$1.37M 0.1%
+15,955
159
$1.36M 0.1%
+187,773
160
$1.34M 0.1%
+126,053
161
$1.33M 0.1%
+20,792
162
$1.31M 0.09%
+11,809
163
$1.3M 0.09%
30,073
-79,014
164
$1.28M 0.09%
+13,583
165
$1.26M 0.09%
48,929
+30,478
166
$1.25M 0.09%
+10,316
167
$1.25M 0.09%
57,366
-100,917
168
$1.24M 0.09%
48,452
+10,864
169
$1.23M 0.09%
+20,470
170
$1.19M 0.09%
+28,948
171
$1.19M 0.09%
+20,424
172
$1.15M 0.08%
44,082
+31,266
173
$1.15M 0.08%
+44,636
174
$1.15M 0.08%
+92,826
175
$1.13M 0.08%
+42,205
5 6
7
8 9