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
176
$1.12M 0.08%
+36,930
177
$1.12M 0.08%
41,349
+20,516
178
$1.11M 0.08%
60,398
+36,097
179
$1.09M 0.08%
+41,233
180
$1.07M 0.08%
+22,209
181
$1.07M 0.08%
+465,079
182
$1.06M 0.08%
+8,605
183
$1.05M 0.08%
121,815
-75,117
184
$1.04M 0.07%
+15,034
185
$1.04M 0.07%
+17,100
186
$1.03M 0.07%
26,706
-76,047
187
$1.02M 0.07%
22,923
-115,785
188
$1.01M 0.07%
+58,386
189
$1.01M 0.07%
45,031
-101,764
190
$1.01M 0.07%
14,970
-44,351
191
$998K 0.07%
36,581
-918
192
$996K 0.07%
96,071
-95,379
193
$982K 0.07%
+7,899
194
$979K 0.07%
34,126
+21,717
195
$950K 0.07%
17,580
+1,911
196
$944K 0.07%
+13,600
197
$938K 0.07%
+33,429
198
$932K 0.07%
+35,078
199
$928K 0.07%
16,910
-6,101
200
$927K 0.07%
40,082
-169,267
6 7
8
9 10