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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
EXPD icon
251
Expeditors International
EXPD
$23.7B
-3,092
Closed -$211K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
-4,622
Closed -$227K
FEMS icon
253
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
-7,105
Closed -$229K
FEP icon
254
First Trust Europe AlphaDEX Fund
FEP
$530M
-13,288
Closed -$412K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
-441,903
Closed -$14.7M
FFIV icon
256
F5
FFIV
$23.4B
-1,431
Closed -$232K
FGM icon
257
First Trust Germany AlphaDEX Fund
FGM
$99.5M
-9,255
Closed -$349K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
-56,155
Closed -$2.83M
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
-112,712
Closed -$3.42M
FNV icon
260
Franco-Nevada
FNV
$42.2B
-5,818
Closed -$408K
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
-148,409
Closed -$2.94M
FRO icon
262
Frontline
FRO
$8.68B
-25,234
Closed -$140K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
-74,237
Closed -$1.33M
FTI icon
264
TechnipFMC
FTI
$27.5B
-18,613
Closed -$271K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
-10,102
Closed -$605K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
-310,988
Closed -$9.4M
GGB icon
267
Gerdau
GGB
$10B
-290,032
Closed -$865K
LKFT
268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
-34,209
Closed -$3.14M
GNTX icon
269
Gentex
GNTX
$5.14B
-10,833
Closed -$219K
GOEX icon
270
Global X Gold Explorers ETF NEW
GOEX
$111M
-25,500
Closed -$506K
B
271
Barrick Mining
B
$64B
-300,013
Closed -$4.06M
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.59T
-4,300
Closed -$223K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.62T
-4,380
Closed -$229K
GREK
274
Global X MSCI Greece ETF
GREK
$320M
-6,075
Closed -$126K
GRMN
275
Garmin
GRMN
$59.3B
-3,503
Closed -$222K

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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.