We are live on
!
Find out more
OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$1.27B
AUM Growth
-$126M
(-9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31M |
| 4 |
British American Tobacco
BTI
|
+$15.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.59M | 0.36% |
97,195
+47,411
| +95% | +$2.24M |
|
77
Teucrium Corn Fund
CORN
$168M
| $4.53M | 0.36% |
345,206
+60,636
| +21% | +$748K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $4.44M | 0.35% |
+42,135
| New | +$4.44M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $4.43M | 0.35% |
444,182
-304,221
| -41% | -$3.26M |
|
80
WPP
WPP
$5.6B
| $4.42M | 0.35% |
112,669
-29,915
| -21% | -$1.18M |
|
81
Autoliv
ALV
$8.83B
| $4.36M | 0.34% |
59,767
+25,360
| +74% | +$1.8M |
|
82
United States Oil Fund
USO
$1.86B
| $4.22M | 0.33% |
149,232
+115,803
| +346% | +$3.39M |
|
83
Philips
PHG
$25.7B
| $4.19M | 0.33% |
109,547
-75,082
| -41% | -$3.01M |
|
84
iShares Latin America 40 ETF
ILF
$3.8B
| $4.14M | 0.33% |
+196,477
| New | +$4.45M |
|
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
| $4.13M | 0.33% |
+264,981
| New | +$4.29M |
|
86
Invesco China Technology ETF
CQQQ
$3.17B
| $4.01M | 0.32% |
58,019
+54,677
| +1,636% | +$3.8M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.01M | 0.32% |
66,849
+46,379
| +227% | +$2.79M |
|
88
Equinor
EQNR
$93.7B
| $4.01M | 0.32% |
+284,996
| New | +$4.4M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.96M | 0.31% |
+42,393
| New | +$3.97M |
|
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.82M | 0.3% |
123,903
-110,159
| -47% | -$3.41M |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.76M | 0.3% |
+33,430
| New | +$3.76M |
|
92
Tenaris
TS
$27B
| $3.72M | 0.29% |
378,080
-159,740
| -30% | -$1.89M |
|
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $3.69M | 0.29% |
+107,942
| New | +$3.79M |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $3.53M | 0.28% |
+43,258
| New | +$3.61M |
|
95
Teucrium Soybean Fund
SOYB
$60.7M
| $3.45M | 0.27% |
217,541
+4,115
| +2% | +$60.6K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.43M | 0.27% |
58,817
+16,616
| +39% | +$968K |
|
97
Schwab International Equity ETF
SCHF
$68B
| $3.42M | 0.27% |
217,842
-275,006
| -56% | -$4.32M |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.23M | 0.26% |
91,294
+83,299
| +1,042% | +$3.02M |
|
99
Lloyds Banking Group
LYG
$90B
| $3.22M | 0.25% |
2,477,802
-576,665
| -19% | -$808K |
|
100
Fresenius Medical Care
FMS
$12.8B
| $3.21M | 0.25% |
75,669
-118,597
| -61% | -$5.11M |
|
Similar funds
CA
EC
EWM
GT
EIP
LBA
NP
WIA
Old Mission Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.
- Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
- Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
- Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
- Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
- Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.
Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.