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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
-5,783
Closed -$416K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.8B
-4,818
Closed -$236K
EIX icon
278
Edison International
EIX
$28.2B
-8,000
Closed -$495K
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
-157,298
Closed -$5.25M
ERIC icon
280
Ericsson
ERIC
$32.2B
-68,099
Closed -$625K
EUFN icon
281
iShares MSCI Europe Financials ETF
EUFN
$4.14B
-15,602
Closed -$283K
EWP icon
282
iShares MSCI Spain ETF
EWP
$2.11B
-25,714
Closed -$736K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$21.9B
-65,812
Closed -$4.01M
EZA icon
284
iShares MSCI South Africa ETF
EZA
$547M
-348,941
Closed -$18.3M
FBZ
285
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-12,199
Closed -$174K
FDD icon
286
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
-10,182
Closed -$131K
FSZ icon
287
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
-7,475
Closed -$360K
GLD icon
288
SPDR Gold Trust
GLD
$131B
-10,393
Closed -$1.27M
GRFS
289
Grifois
GRFS
$5.36B
-37,176
Closed -$748K
GSG icon
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
-44,664
Closed -$712K
HEWJ icon
291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
-14,240
Closed -$438K
HMC icon
292
Honda
HMC
$39.1B
-9,057
Closed -$246K
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
-17,643
Closed -$887K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
-31,340
Closed -$1.62M
IEV icon
295
iShares Europe ETF
IEV
$1.67B
-49,054
Closed -$2.13M
IFGL icon
296
iShares International Developed Real Estate ETF
IFGL
$83.1M
-6,842
Closed -$208K
INDA icon
297
iShares MSCI India ETF
INDA
$6.89B
-227,395
Closed -$8.02M
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$551M
-12,753
Closed -$404K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49B
-16,715
Closed -$1.88M
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.8B
-7,744
Closed -$334K

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.