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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
+17.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.39B
AUM Growth
+$214M
Cap. Flow
+$86M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244M
2
CHL
China Mobile Limited
CHL
+$41.2M
3
BUD icon
AB InBev
BUD
+$25.5M
4
NVS icon
Novartis
NVS
+$16.5M
5
GSK icon
GSK
GSK
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.5M
4
BND icon
Vanguard Total Bond Market
BND
+$33.8M
5
NVO
Novo Nordisk
NVO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Materials 5.02%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$593K 0.04%
11,733
+5,858
+100% +$295K
UTMD icon
252
Utah Medical Products
UTMD
$223M
$590K 0.04%
+6,655
New +$597K
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.68B
$587K 0.04%
25,602
-3,291
-11% -$72.4K
RJA
254
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$582K 0.04%
117,914
+46,739
+66% +$225K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.04%
10,614
-70,491
-87% -$3.8M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.53B
$579K 0.04%
4,235
-16,111
-79% -$2.05M
GRFS
257
Grifois
GRFS
$5.33B
$568K 0.04%
+31,164
New +$618K
PMAR icon
258
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$566K 0.04%
21,170
-3,188
-13% -$82.5K
JPM icon
259
JPMorgan Chase
JPM
$947B
$562K 0.04%
+5,972
New +$567K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$562K 0.04%
+5,860
New +$538K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$229B
$559K 0.04%
+16,596
New +$510K
UAPR icon
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$547K 0.04%
+22,611
New +$538K
EZA icon
263
iShares MSCI South Africa ETF
EZA
$568M
$544K 0.04%
+15,428
New +$508K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$542K 0.04%
+10,501
New +$535K
ENR icon
265
Energizer
ENR
$1.48B
$536K 0.04%
+11,296
New +$462K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$534K 0.04%
+17,317
New +$504K
AGI icon
267
Alamos Gold
AGI
$13B
$530K 0.04%
+56,527
New +$435K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$523K 0.04%
+10,480
New +$518K
GO icon
269
Grocery Outlet
GO
$959M
$522K 0.04%
+12,804
New +$458K
CANE icon
270
Teucrium Sugar Fund
CANE
$58.4M
$520K 0.04%
90,515
+29,370
+48% +$162K
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$512K 0.04%
29,134
-11,663
-29% -$197K
SBAC icon
272
SBA Communications
SBAC
$19.4B
$512K 0.04%
1,719
+194
+13% +$57.3K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$498K 0.04%
9,578
-103,733
-92% -$5.25M
AVTR icon
274
Avantor
AVTR
$8.91B
$493K 0.04%
+28,971
New +$472K
MRCY icon
275
Mercury Systems
MRCY
$6.53B
$488K 0.04%
+6,201
New +$508K
9 10
11
12 13

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Old Mission Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.

  • Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
  • Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
  • Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.