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
TCOM icon
326
Trip.com Group
TCOM
$29.7B
– –
-5,781
Closed -$213K
TIGO icon
327
Millicom
TIGO
$15.7B
– –
-13,680
Closed -$762K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-73,600
Closed -$9.78M
TME icon
329
Tencent Music
TME
$15.6B
– –
-11,287
Closed -$169K
TSM icon
330
TSMC
TSM
$2.17T
– –
-44,582
Closed -$1.75M
TTE icon
331
TotalEnergies
TTE
$190B
– –
-149,369
Closed -$8.33M
TUR icon
332
iShares MSCI Turkey ETF
TUR
$214M
– –
-58,225
Closed -$1.39M
TXN icon
333
Texas Instruments
TXN
$259B
– –
-1,911
Closed -$219K
UAE icon
334
iShares MSCI UAE ETF
UAE
$326M
– –
-16,335
Closed -$221K
UL icon
335
Unilever
UL
$138B
– –
-78,439
Closed -$5.47M
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-9,200
Closed -$249K
VIPS icon
337
Vipshop
VIPS
$7.54B
– –
-24,992
Closed -$216K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,145
Closed -$430K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,880
Closed -$506K
VT icon
340
Vanguard Total World Stock ETF
VT
$79.4B
– –
-15,096
Closed -$1.14M
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-9,800
Closed -$612K
WELL icon
342
Welltower
WELL
$166B
– –
-3,618
Closed -$295K
WM icon
343
Waste Management
WM
$89.9B
– –
-2,742
Closed -$316K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$9.91B
– –
-8,600
Closed -$754K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-15,800
Closed -$462K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,500
Closed -$221K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-9,200
Closed -$254K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,400
Closed -$250K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-27,000
Closed -$805K
YUMC icon
350
Yum China
YUMC
$16.5B
– –
-11,797
Closed -$545K
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.