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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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.9B
-12,230
Closed -$612K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$478M
-30,837
Closed -$2.62M
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
-31,090
Closed -$802K
HIX
279
Western Asset High Income Fund II
HIX
$352M
-20,860
Closed -$120K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
-224,049
Closed -$10M
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
-62,309
Closed -$5.93M
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
-7,025
Closed -$853K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
-110,966
Closed -$5.82M
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
-6,726
Closed -$543K
IOO icon
285
iShares Global 100 ETF
IOO
$9.19B
-5,515
Closed -$234K
IX icon
286
ORIX
IX
$44B
-205,595
Closed -$2.94M
JBLU icon
287
JetBlue
JBLU
$2.42B
-10,109
Closed -$162K
JD icon
288
JD.com
JD
$44.5B
-10,823
Closed -$227K
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.24B
-94,935
Closed -$876K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
-1,729
Closed -$219K
KWEB icon
291
KraneShares CSI China Internet ETF
KWEB
$5.72B
-129,129
Closed -$4.84M
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
-82,076
Closed -$1.13M
LEMB icon
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
-6,279
Closed -$270K
LIN icon
294
Linde
LIN
$223B
-46,016
Closed -$7.18M
LOGI icon
295
Logitech
LOGI
$15.6B
-17,430
Closed -$545K
MESO
296
Mesoblast
MESO
$1.92B
-7,274
Closed -$60K
MFG icon
297
Mizuho Financial
MFG
$126B
-497,981
Closed -$1.49M
MSFT icon
298
Microsoft
MSFT
$3.66T
-2,291
Closed -$233K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$246B
-45,315
Closed -$221K
NAVI icon
300
Navient
NAVI
$880M
-11,729
Closed -$103K

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.