We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$802M
AUM Growth
+$6.02M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.4M
3
SAP icon
SAP
SAP
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
301
NetEase
NTES
$83.1B
– –
-6,605
Closed -$338K
NVO
302
Novo Nordisk
NVO
$210B
– –
-46,514
Closed -$1.19M
NVS icon
303
Novartis
NVS
$294B
– –
-151,341
Closed -$13.8M
PDD icon
304
Pinduoduo
PDD
$129B
– –
-12,514
Closed -$258K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-140,304
Closed -$5.17M
PYPL icon
306
PayPal
PYPL
$49.5B
– –
-1,823
Closed -$209K
RACE icon
307
Ferrari
RACE
$70.4B
– –
-4,653
Closed -$751K
REET icon
308
iShares Global REIT ETF
REET
$5.1B
– –
-50,000
Closed -$1.33M
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.3B
– –
-56,200
Closed -$1.58M
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,600
Closed -$264K
SCHW
311
Charles Schwab
SCHW
$184B
– –
-7,846
Closed -$315K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-102,154
Closed -$2.71M
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,413
Closed -$1.37M
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-58,595
Closed -$2.99M
SLV icon
315
iShares Silver Trust
SLV
$28.8B
– –
-12,800
Closed -$183K
SMH icon
316
VanEck Semiconductor ETF
SMH
$71.3B
– –
-6,262
Closed -$345K
SNY icon
317
Sanofi
SNY
$103B
– –
-250,275
Closed -$10.8M
SPGI icon
318
S&P Global
SPGI
$123B
– –
-1,371
Closed -$312K
SPLB icon
319
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-27,744
Closed -$798K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-13,202
Closed -$726K
SPTL icon
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,200
Closed -$237K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-112,809
Closed -$4.37M
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-27,659
Closed -$1.28M
STM icon
324
STMicroelectronics
STM
$48.3B
– –
-27,602
Closed -$486K
TAL icon
325
TAL Education Group
TAL
$6.51B
– –
-15,070
Closed -$574K
11 12
13
14 15

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.

  • Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
  • Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
  • Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
  • Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
  • Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
  • Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.