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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
+17.06%
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
$1.39B
AUM Growth
+$214M
Cap. Flow
+$86M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244M
2
CHL
China Mobile Limited
CHL
+$41.2M
3
BUD icon
AB InBev
BUD
+$25.5M
4
NVS icon
Novartis
NVS
+$16.5M
5
GSK icon
GSK
GSK
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.5M
4
BND icon
Vanguard Total Bond Market
BND
+$33.8M
5
NVO
Novo Nordisk
NVO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Materials 5.02%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.38M 0.24%
+30,189
New +$2.97M
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.38M 0.24%
+114,231
New +$3.16M
LFC
78
DELISTED
China Life Insurance Company Ltd.
LFC
$3.37M 0.24%
+333,861
New +$3.36M
RDIV icon
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3.26M 0.23%
118,438
+58,189
+97% +$1.54M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.23M 0.23%
50,552
-287,632
-85% -$17M
GWW icon
81
W.W. Grainger
GWW
$61.4B
$3.19M 0.23%
10,150
+9,216
+987% +$2.66M
HSY icon
82
Hershey
HSY
$36B
$3.18M 0.23%
24,520
+19,139
+356% +$2.57M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.12M 0.22%
+107,502
New +$3.06M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.06M 0.22%
+19,560
New +$2.88M
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$3.01M 0.22%
99,799
+29,260
+41% +$798K
SOYB icon
86
Teucrium Soybean Fund
SOYB
$60.7M
$2.98M 0.21%
+213,426
New +$2.93M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 0.21%
104,822
-78,832
-43% -$2.19M
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.92M 0.21%
+79,927
New +$2.67M
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.88M 0.21%
+55,283
New +$2.84M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.73M 0.2%
+34,720
New +$2.7M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.92B
$2.73M 0.2%
+46,680
New +$2.61M
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.71M 0.19%
89,760
-453,779
-83% -$13.2M
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.67M 0.19%
+52,464
New +$2.61M
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.63M 0.19%
+214,113
New +$2.52M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.62M 0.19%
+138,420
New +$2.57M
ROP icon
96
Roper Technologies
ROP
$38.8B
$2.61M 0.19%
+6,712
New +$2.4M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.57M 0.18%
+24,150
New +$2.47M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.56M 0.18%
+37,500
New +$2.37M
DT icon
99
Dynatrace
DT
$13.3B
$2.53M 0.18%
+62,248
New +$2.05M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.53M 0.18%
46,464
+35,224
+313% +$1.92M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.

  • Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
  • Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
  • Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.