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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
+6%
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
$1.3B
AUM Growth
+$496M
(+62%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$95.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.6M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$62.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64M |
| 3 |
SAP
SAP
|
+$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 5 |
BHP
BHP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$114B
| $11.1M | 0.86% |
295,151
-14,460
| -5% | -$549K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.3M | 0.8% |
234,892
+168,740
| +255% | +$7.05M |
|
28
iShares MBS ETF
MBB
$39.1B
| $10.3M | 0.8% |
95,507
+91,397
| +2,224% | +$9.87M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $10.1M | 0.78% |
285,094
+262,112
| +1,141% | +$9.03M |
|
30
InterContinental Hotels
IHG
$24B
| $10M | 0.77% |
145,969
-39,802
| -21% | -$2.48M |
|
31
iShares MSCI Indonesia ETF
EIDO
$480M
| $9.79M | 0.75% |
381,452
+280,372
| +277% | +$6.98M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.71M | 0.75% |
+165,534
| New | +$9.61M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $9.61M | 0.74% |
714,190
+603,862
| +547% | +$7.72M |
|
34
iShares China Large-Cap ETF
FXI
$4.37B
| $9.35M | 0.72% |
214,320
-42,845
| -17% | -$1.79M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $9.29M | 0.72% |
+161,621
| New | +$9.55M |
|
|
NVO
36
Novo Nordisk
NVO
$228B
| $9.15M | 0.7% |
+316,026
| New | +$8.75M |
|
|
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.02M | 0.7% |
+652,370
| New | +$8.36M |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $8.88M | 0.68% |
+368,791
| New | +$7.9M |
|
39
Rio Tinto
RIO
$158B
| $8.24M | 0.63% |
138,803
+52,941
| +62% | +$2.87M |
|
40
AB InBev
BUD
$166B
| $8.18M | 0.63% |
99,662
+26,819
| +37% | +$2.23M |
|
41
Schwab International Equity ETF
SCHF
$67B
| $6.31M | 0.49% |
+375,206
| New | +$6.17M |
|
42
Banco Santander
SAN
$202B
| $6.12M | 0.47% |
1,542,123
+101,389
| +7% | +$394K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $6.11M | 0.47% |
+1,094,664
| New | +$5.83M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $6.04M | 0.47% |
130,380
+107,384
| +467% | +$4.91M |
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.04M | 0.47% |
+123,705
| New | +$5.98M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.99M | 0.46% |
43,871
+39,055
| +811% | +$5.15M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.87M | 0.45% |
+110,434
| New | +$5.87M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.5M | 0.42% |
49,540
+30,042
| +154% | +$3.21M |
|
49
iShares MSCI Thailand ETF
THD
$364M
| $5.45M | 0.42% |
+62,216
| New | +$5.47M |
|
50
Tenaris
TS
$28.6B
| $5.39M | 0.42% |
237,877
-91,448
| -28% | -$1.97M |
|
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Old Mission Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Old Mission Capital held 392 positions worth $1.3B, up 62% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital deployed $445M of net new capital in Q4 2019, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $64M trimmed.
- Old Mission Capital's largest Q4 2019 buy was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
- Old Mission Capital added most to iShares MSCI Germany ETF in Q4 2019, an estimated $62.5M increase.
- Old Mission Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $64M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $178M.
- Old Mission Capital's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2019.
- Old Mission Capital opened 190 new positions and closed 90 in Q4 2019.
- Old Mission Capital's portfolio value rose 62% quarter-over-quarter to $1.3B.
Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.