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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBE icon
226
Invesco DB Energy Fund
DBE
$82.9M
-20,588
Closed -$256K
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
-199,254
Closed -$5.01M
DBVT
228
DBV Technologies
DBVT
$817M
-14,334
Closed -$920K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
-29,287
Closed -$1.18M
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
-26,242
Closed -$1.1M
DHC
231
Diversified Healthcare Trust
DHC
$2.17B
-10,033
Closed -$118K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
-196,902
Closed -$9.13M
OPPJ
233
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
-15,250
Closed -$281K
ECON icon
234
Columbia Emerging Markets Consumer ETF
ECON
$338M
-51,158
Closed -$1.04M
EFNL icon
235
iShares MSCI Finland ETF
EFNL
$248M
-7,771
Closed -$276K
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
-60,712
Closed -$762K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
-6,971
Closed -$724K
EMGF icon
238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
-12,779
Closed -$495K
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
-33,671
Closed -$899K
EPHE icon
240
iShares MSCI Philippines ETF
EPHE
$145M
-58,309
Closed -$1.86M
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$754M
-342,247
Closed -$7.88M
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
-34,300
Closed -$1.4M
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.44B
-433,241
Closed -$8.34M
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.62B
-412,684
Closed -$10.5M
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.4B
-609,631
Closed -$30.9M
EWO icon
246
iShares MSCI Austria ETF
EWO
$184M
-17,085
Closed -$314K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.06B
-49,415
Closed -$1.09M
EWUS icon
248
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.7M
-8,269
Closed -$279K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.98B
-70,639
Closed -$2.91M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$9.14B
-159,537
Closed -$6.09M

Similar funds

Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.