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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
NEM icon
301
Newmont
NEM
$103B
-14,853
Closed -$515K
NOK icon
302
Nokia
NOK
$55.4B
-204,994
Closed -$1.19M
NTES icon
303
NetEase
NTES
$83.6B
-6,450
Closed -$304K
NTRS icon
304
Northern Trust
NTRS
$33.4B
-2,778
Closed -$232K
NVO
305
Novo Nordisk
NVO
$196B
-236,790
Closed -$5.45M
PAYX icon
306
Paychex
PAYX
$42.2B
-3,556
Closed -$232K
PBR icon
307
Petrobras
PBR
$121B
-204,309
Closed -$2.66M
PBR.A icon
308
Petrobras Class A
PBR.A
$107B
-93,098
Closed -$1.08M
PCAR icon
309
PACCAR
PCAR
$71.6B
-5,619
Closed -$214K
PCY icon
310
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
-53,117
Closed -$1.4M
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
-128,753
Closed -$1.94M
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
-17,943
Closed -$242K
POOL icon
313
Pool Corp
POOL
$7.39B
-1,555
Closed -$231K
PSO icon
314
Pearson
PSO
$9.95B
-102,342
Closed -$1.22M
PUK icon
315
Prudential
PUK
$36.7B
-59,078
Closed -$2.03M
PYPL icon
316
PayPal
PYPL
$50.1B
-2,762
Closed -$232K
QQQ icon
317
Invesco QQQ Trust
QQQ
$485B
-47,408
Closed -$7.31M
RA
318
Brookfield Real Assets Income Fund
RA
$712M
-67,089
Closed -$1.28M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$78.3B
-562
Closed -$210K
RELX icon
320
RELX
RELX
$64.2B
-67,776
Closed -$1.39M
RGLD icon
321
Royal Gold
RGLD
$17.5B
-2,872
Closed -$246K
SAP icon
322
SAP
SAP
$226B
-214,820
Closed -$21.4M
SCJ icon
323
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
-9,099
Closed -$594K
SH icon
324
ProShares Short S&P500
SH
$898M
-2,546
Closed -$319K
SHV icon
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
-86,100
Closed -$9.5M

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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.