OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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 7.71%
2 Materials 5.05%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 19.27%
5,641,897
+5,466,814
2
$128M 9.16%
3,221,846
-1,256,291
3
$37.4M 2.68%
+1,111,736
4
$30M 2.15%
139,007
+75,504
5
$26.9M 1.93%
+545,076
6
$24.4M 1.75%
435,082
+292,532
7
$23.8M 1.71%
1,056,608
+705,956
8
$21.9M 1.57%
382,750
+77,169
9
$17.7M 1.27%
456,170
+22,906
10
$17.4M 1.25%
198,766
+191,531
11
$15.7M 1.12%
514,018
-18,140
12
$15.6M 1.12%
+306,484
13
$14.3M 1.02%
483,621
+25,405
14
$13.5M 0.97%
+338,441
15
$13.5M 0.97%
+264,263
16
$13.3M 0.96%
+180,784
17
$12.6M 0.91%
346,044
+131,076
18
$12.6M 0.9%
+255,406
19
$12.2M 0.88%
+186,985
20
$11.9M 0.86%
+228,698
21
$11.8M 0.85%
266,324
-18,113
22
$11.4M 0.82%
332,731
+87,682
23
$10.9M 0.78%
274,275
-452,676
24
$10.8M 0.78%
373,630
-268,199
25
$9.99M 0.72%
428,058
+249,469
1
2 3 4 5