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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
-20.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.18B
AUM Growth
-$118M
Cap. Flow
+$163M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.02%
Holding
543
New
241
Increased
61
Reduced
54
Closed
187

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$78.5M
3
BND icon
Vanguard Total Bond Market
BND
+$33.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$70M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 4.63%
2 Technology 4.47%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$3.64M 0.31%
102,753
+58,903
+134% +$2.34M
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.53M 0.3%
+282,035
New +$4.8M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.52M 0.3%
62,617
+17,544
+39% +$1M
RSX
79
DELISTED
VanEck Russia ETF
RSX
$3.47M 0.29%
+207,998
New +$4.65M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.42M 0.29%
118,642
+112,996
+2,001% +$3.94M
E icon
81
ENI
E
$77.7B
$3.36M 0.29%
169,704
+91,700
+118% +$2.33M
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.28M 0.28%
158,283
+143,304
+957% +$3.02M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.27M 0.28%
36,961
+30,849
+505% +$3M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.23M 0.27%
+74,528
New +$3.95M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.19M 0.27%
77,838
+871
+1% +$42.8K
AZN icon
86
AstraZeneca
AZN
$249B
$3.16M 0.27%
35,366
-204,479
-85% -$19.2M
EWP icon
87
iShares MSCI Spain ETF
EWP
$2.17B
$2.98M 0.25%
+146,795
New +$3.83M
WPP icon
88
WPP
WPP
$5.95B
$2.98M 0.25%
88,198
+52,519
+147% +$2.85M
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.78M 0.24%
66,199
-57,506
-46% -$2.69M
CEO
90
DELISTED
CNOOC Limited
CEO
$2.77M 0.23%
+26,772
New +$3.81M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.65M 0.23%
+48,725
New +$2.96M
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.61M 0.22%
+102,660
New +$2.97M
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.4B
$2.55M 0.22%
46,295
-30,450
-40% -$1.94M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.49M 0.21%
+45,321
New +$2.62M
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.42M 0.21%
+93,479
New +$2.65M
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.39M 0.2%
+58,486
New +$2.66M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.67B
$2.19M 0.19%
+20,346
New +$2.34M
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.14M 0.18%
+96,949
New +$2.59M
SHI
99
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.07M 0.18%
+84,581
New +$2.25M
GSH
100
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.05M 0.17%
+191,665
New +$2.56M
2 3
4
5 6

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Old Mission Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Old Mission Capital held 543 positions worth $1.18B, down 9.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old Mission Capital deployed $163M of net new capital in Q1 2020, opening 241 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $70M trimmed.

  • Old Mission Capital's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $162M increase.
  • Old Mission Capital's biggest Q1 2020 reduction was iShares MSCI Germany ETF, cutting an estimated $70M.
  • Old Mission Capital fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $98.7M.
  • Old Mission Capital's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2020.
  • Old Mission Capital opened 241 new positions and closed 187 in Q1 2020.
  • Old Mission Capital's portfolio value fell 9.1% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.