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
201
$923K 0.07%
+35,502
202
$919K 0.07%
+27,919
203
$908K 0.07%
+334,865
204
$889K 0.06%
+10,800
205
$875K 0.06%
+8,111
206
$865K 0.06%
+151,953
207
$856K 0.06%
+68,395
208
$851K 0.06%
+32,861
209
$836K 0.06%
148,733
+54,068
210
$836K 0.06%
+153,032
211
$835K 0.06%
26,422
-25,191
212
$834K 0.06%
18,565
-1,720
213
$826K 0.06%
29,978
-39,540
214
$825K 0.06%
16,900
+200
215
$821K 0.06%
+16,609
216
$820K 0.06%
+37,123
217
$810K 0.06%
14,916
+1,109
218
$807K 0.06%
+14,721
219
$806K 0.06%
+97,043
220
$801K 0.06%
+7,900
221
$795K 0.06%
15,665
-20,663
222
$772K 0.06%
4,721
-15,811
223
$772K 0.06%
24,361
+8,644
224
$767K 0.06%
23,463
-14,501
225
$764K 0.05%
+19,996
7 8
9
10 11