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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
SSL icon
326
Sasol
SSL
$7.5B
-24,097
Closed -$746K
SSO icon
327
ProShares Ultra S&P500
SSO
$7.87B
-380,208
Closed -$5.6M
STLA icon
328
Stellantis
STLA
$21.7B
-30,711
Closed -$456K
SVM
329
Silvercorp Metals
SVM
$2.07B
-12,399
Closed -$32K
SYK icon
330
Stryker
SYK
$125B
-1,500
Closed -$296K
TEF
331
DELISTED
Telefonica
TEF
-312,490
Closed -$2.11M
TEVA icon
332
Teva Pharmaceuticals
TEVA
$40.8B
-12,322
Closed -$193K
TKC icon
333
Turkcell
TKC
$4.68B
-189,155
Closed -$1.01M
TNA icon
334
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
-6,470
Closed -$395K
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
-48,062
Closed -$2.32M
TTI icon
336
TETRA Technologies
TTI
$1.14B
-37,000
Closed -$87K
UNG icon
337
United States Natural Gas Fund
UNG
$456M
-4,086
Closed -$384K
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
-86,441
Closed -$4.78M
USO icon
339
United States Oil Fund
USO
$2.15B
-8,888
Closed -$889K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
-3,744
Closed -$572K
VEON icon
341
VEON
VEON
$3.62B
-480
Closed -$25K
VGT icon
342
Vanguard Information Technology ETF
VGT
$139B
-8,792
Closed -$220K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.08B
-21,091
Closed -$1.39M
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
-8,436
Closed -$878K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
-13,569
Closed -$661K
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
-4,681
Closed -$366K
WOOD icon
347
iShares Global Timber & Forestry ETF
WOOD
$268M
-4,000
Closed -$254K
XHB icon
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
-6,401
Closed -$247K
XSOE icon
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
-10,320
Closed -$298K
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-38,287
Closed -$953K

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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.