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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$234B
-978,664
Closed -$36.3M
VDE icon
352
Vanguard Energy ETF
VDE
$9.69B
-3,800
Closed -$293K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
-16,568
Closed -$853K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.2B
-2,800
Closed -$209K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$1.01T
-1,800
Closed -$414K
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
-15,981
Closed -$2.04M
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
-3,073
Closed -$210K
WEN icon
358
Wendy's
WEN
$1.52B
-10,514
Closed -$164K
WPM icon
359
Wheaton Precious Metals
WPM
$55.8B
-16,073
Closed -$314K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$9.99B
-60,256
Closed -$4.32M
XCEM icon
361
Columbia EM Core ex-China ETF
XCEM
$1.98B
-13,000
Closed -$309K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
-9,500
Closed -$612K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
-10,600
Closed -$525K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-24,585
Closed -$3.01M
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-393,162
Closed -$3.25M
ABB
366
DELISTED
ABB Ltd
ABB
-258,476
Closed -$4.91M
FNI
367
DELISTED
First Trust Chindia ETF
FNI
-40,075
Closed -$1.24M
BSJM
368
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-26,985
Closed -$626K
RJA
369
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-54,496
Closed -$305K
RJZ
370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
-10,654
Closed -$82K
ZEAL
371
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-17,466
Closed -$203K
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
-4,860
Closed -$233K
BSJL
373
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-18,923
Closed -$448K
LN
374
DELISTED
LINE Corporation
LN
-17,985
Closed -$613K
BSJK
375
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-106,601
Closed -$2.5M

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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.