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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
NGG icon
76
National Grid
NGG
$80B
$1.46M 0.24%
29,506
-199,373
-87% -$9.65M
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 0.24%
+57,067
New +$1.4M
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.39M 0.23%
+21,091
New +$1.36M
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.38M 0.23%
+55,548
New +$1.38M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$156B
$1.34M 0.22%
+25,819
New +$1.31M
SAN icon
81
Banco Santander
SAN
$206B
$1.28M 0.21%
289,666
-1,714,080
-86% -$7.82M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.27M 0.21%
+10,393
New +$1.28M
CEO
83
DELISTED
CNOOC Limited
CEO
$1.25M 0.21%
6,740
-10,464
-61% -$1.77M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.11M 0.19%
10,666
+8,232
+338% +$830K
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.19%
44,685
+10,509
+31% +$258K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.1M 0.18%
+10,633
New +$1.08M
EIDO icon
87
iShares MSCI Indonesia ETF
EIDO
$483M
$1.06M 0.18%
41,473
-80,782
-66% -$2.13M
TKC icon
88
Turkcell
TKC
$4.82B
$1.01M 0.17%
189,155
-158,765
-46% -$1.01M
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$972K 0.16%
+18,956
New +$970K
BUD icon
90
AB InBev
BUD
$166B
$963K 0.16%
11,466
-30,786
-73% -$2.37M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$953K 0.16%
+38,287
New +$934K
CHAD
92
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$930K 0.16%
31,454
+11,029
+54% +$376K
MBB icon
93
iShares MBS ETF
MBB
$38.8B
$915K 0.15%
+8,601
New +$905K
MOR
94
DELISTED
MorphoSys AG American Depositary Shares
MOR
$908K 0.15%
39,952
+20,047
+101% +$526K
ORAN
95
DELISTED
Orange
ORAN
$899K 0.15%
55,176
-366,760
-87% -$5.69M
USO icon
96
United States Oil Fund
USO
$1.91B
$889K 0.15%
+8,888
New +$818K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$887K 0.15%
+17,643
New +$886K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$878K 0.15%
+8,436
New +$858K
SNN icon
99
Smith & Nephew
SNN
$13.6B
$847K 0.14%
21,112
-116,993
-85% -$4.5M
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.9B
$820K 0.14%
+4,920
New +$790K

Similar funds

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.