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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
+1.62%
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
$796M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
23.89%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.03%
+1,500
New +$240K
APC
227
DELISTED
Anadarko Petroleum
APC
$243K 0.03%
+3,446
New +$231K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$237K 0.03%
+4,034
New +$236K
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$237K 0.03%
+6,200
New +$227K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.03%
+2,070
New +$232K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.03%
+4,000
New +$219K
UAE icon
232
iShares MSCI UAE ETF
UAE
$308M
$221K 0.03%
+16,335
New +$235K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.03%
+4,500
New +$219K
NORW icon
234
Global X MSCI Norway ETF
NORW
$88M
$219K 0.03%
10,347
-7,528
-42% -$160K
TXN icon
235
Texas Instruments
TXN
$252B
$219K 0.03%
+1,911
New +$214K
HTHT icon
236
Huazhu Hotels Group
HTHT
$13.1B
$216K 0.03%
+5,968
New +$223K
VIPS icon
237
Vipshop
VIPS
$7.37B
$216K 0.03%
+24,992
New +$202K
HEWI
238
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$214K 0.03%
12,362
TCOM icon
239
Trip.com Group
TCOM
$29.6B
$213K 0.03%
+5,781
New +$228K
NORW
240
DELISTED
Global X MSCI Norway ETF
NORW
$212K 0.03%
17,385
+4,698
+37% +$58.9K
PYPL icon
241
PayPal
PYPL
$48.9B
$209K 0.03%
+1,823
New +$202K
JOYY
242
JOYY Inc
JOYY
$3.71B
$208K 0.03%
+2,978
New +$227K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$206K 0.03%
+1,435
New +$205K
IBDK
244
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$204K 0.03%
8,190
-47,358
-85% -$1.18M
COLO
245
Global X MSCI Colombia ETF
COLO
$206M
$203K 0.03%
5,379
+1,490
+38% +$55.3K
SLV icon
246
iShares Silver Trust
SLV
$28B
$183K 0.02%
+12,800
New +$179K
CHIQ icon
247
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$182K 0.02%
+11,235
New +$180K
NWS icon
248
News Corp Class B
NWS
$16.9B
$170K 0.02%
+12,147
New +$151K
TME icon
249
Tencent Music
TME
$15.5B
$169K 0.02%
+11,287
New +$178K
DRD
250
DRDGold
DRD
$1.77B
$159K 0.02%
52,171
+13,995
+37% +$29.1K

Similar funds

Old Mission Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Old Mission Capital held 366 positions worth $796M, up 33% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old Mission Capital deployed $190M of net new capital in Q2 2019, opening 169 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $19.8M trimmed.

  • Old Mission Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
  • Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.7M increase.
  • Old Mission Capital's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $19.8M.
  • Old Mission Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $40.5M.
  • Old Mission Capital's ten largest holdings make up 45% of its $796M portfolio in Q2 2019.
  • Old Mission Capital opened 169 new positions and closed 107 in Q2 2019.
  • Old Mission Capital's portfolio value rose 33% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.