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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
CHU
251
DELISTED
China Unicom (HONG KONG) Limited
CHU
$137K 0.02%
+12,566
New +$144K
ACH
252
DELISTED
Alum Corp of China Ltd
ACH
$117K 0.01%
+13,260
New +$125K
RJI
253
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$55K 0.01%
10,480
+321
+3% +$1.69K
ICL icon
254
ICL Group
ICL
$6.53B
$53K 0.01%
+10,149
New +$53.7K
NMR icon
255
Nomura Holdings
NMR
$28.3B
$52K 0.01%
14,735
-10,789
-42% -$37.7K
RJN
256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$48K 0.01%
16,571
-7,155
-30% -$21.4K
ATHE
257
Alterity Therapeutics
ATHE
$80.1M
$17K ﹤0.01%
+1,271
New +$20.3K
BNTC icon
258
Benitec Biopharma
BNTC
$402M
$10K ﹤0.01%
+51
New +$20.7K
GENE
259
DELISTED
Genetic Technologies Ltd.
GENE
$10K ﹤0.01%
+851
New +$13.1K
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
-275,023
Closed -$19.4M
ALV icon
261
Autoliv
ALV
$9.02B
-4,130
Closed -$304K
ARGX icon
262
argenx
ARGX
$53.4B
-3,924
Closed -$490K
AU icon
263
AngloGold Ashanti
AU
$40.1B
-10,474
Closed -$137K
BHP icon
264
BHP
BHP
$215B
-138,804
Closed -$6.77M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
-68,866
Closed -$1.56M
C icon
266
Citigroup
C
$222B
-4,800
Closed -$299K
CQQQ icon
267
Invesco China Technology ETF
CQQQ
$3.03B
-4,700
Closed -$231K
CRM icon
268
Salesforce
CRM
$151B
-1,900
Closed -$301K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
-147,277
Closed -$4.6M
DBO icon
270
Invesco DB Oil Fund
DBO
$403M
-46,610
Closed -$490K
DBP icon
271
Invesco DB Precious Metals Fund
DBP
$237M
-13,964
Closed -$506K
DFJ icon
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
-32,185
Closed -$2.19M
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
-31,489
Closed -$3.09M
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
-6,984
Closed -$281K
EDIV icon
275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
-47,681
Closed -$1.51M

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.