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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$19.6B
-4,920
Closed -$820K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
-11,131
Closed -$646K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
-2,221
Closed -$240K
LCTX icon
304
Lineage Cell Therapeutics
LCTX
$269M
-54,300
Closed -$71K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
-18,956
Closed -$972K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
-340,189
Closed -$40.5M
MBB icon
307
iShares MBS ETF
MBB
$38.9B
-8,601
Closed -$915K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
-974
Closed -$336K
MS icon
309
Morgan Stanley
MS
$331B
-7,100
Closed -$300K
NG icon
310
NovaGold Resources
NG
$2.56B
-11,046
Closed -$46K
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
-97,814
Closed -$1.82M
PIE icon
312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
-29,791
Closed -$506K
PNC icon
313
PNC Financial Services
PNC
$99.7B
-2,400
Closed -$294K
QAT icon
314
iShares MSCI Qatar ETF
QAT
$63.4M
-10,480
Closed -$194K
RING icon
315
iShares MSCI Global Gold Miners ETF
RING
$2.27B
-192,606
Closed -$3.38M
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
-24,500
Closed -$567K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
-7,400
Closed -$467K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
-10,666
Closed -$1.11M
SBSW icon
319
Sibanye-Stillwater
SBSW
$6.26B
-197,450
Closed -$815K
SIRI icon
320
SiriusXM
SIRI
$9.98B
-1,606
Closed -$91K
SONY icon
321
Sony
SONY
$137B
-390,060
Closed -$3.29M
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
-188,897
Closed -$5.52M
SPG icon
323
Simon Property Group
SPG
$74.4B
-1,600
Closed -$292K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
-16,508
Closed -$531K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-248,377
Closed -$8.49M

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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.