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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
ORAN
351
DELISTED
Orange
ORAN
-55,176
Closed -$899K
MOR
352
DELISTED
MorphoSys AG American Depositary Shares
MOR
-39,952
Closed -$908K
PHUNW
353
DELISTED
Phunware, Inc. Warrants
PHUNW
-79,600
Closed -$132K
CAJ
354
DELISTED
Canon, Inc.
CAJ
-15,864
Closed -$461K
CEA
355
DELISTED
China Eastern Airlines
CEA
-9,389
Closed -$323K
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-93,006
Closed -$6.08M
SHI
357
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-30,695
Closed -$1.47M
LFC
358
DELISTED
China Life Insurance Company Ltd.
LFC
-424,612
Closed -$5.7M
GSV
359
DELISTED
Gold Standard Ventures Corp.
GSV
-12,417
Closed -$13K
VNE
360
DELISTED
Veoneer, Inc.
VNE
-126,679
Closed -$2.9M
OASM
361
DELISTED
Oasmia Pharmaceutical AB
OASM
-10,431
Closed -$24K
TI.A
362
DELISTED
Telecom Italia 10 Svg
TI.A
-31,693
Closed -$180K
UGAZ
363
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-718
Closed -$208K
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-132,537
Closed -$2.8M
IBDN
365
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-44,685
Closed -$1.11M
DAG
366
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
-149,633
Closed -$313K

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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.