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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
+1.62%
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
$796M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
23.89%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
$1.38M 0.17%
115,314
-194,878
-63% -$2.37M
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.17%
+12,413
New +$1.37M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.17%
25,973
+154
+0.6% +$8.04K
REET icon
104
iShares Global REIT ETF
REET
$5.12B
$1.33M 0.17%
+50,000
New +$1.34M
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$312M
$1.3M 0.16%
43,803
-20,574
-32% -$603K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.93B
$1.29M 0.16%
+29,835
New +$1.34M
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$254B
$1.29M 0.16%
+271,154
New +$1.3M
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.28M 0.16%
+27,659
New +$1.28M
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$480M
$1.28M 0.16%
49,104
+7,631
+18% +$192K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.16%
21,542
-8,317
-28% -$480K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.15%
18,545
-138,920
-88% -$8.88M
NVO
112
Novo Nordisk
NVO
$228B
$1.19M 0.15%
+46,514
New +$1.15M
HNP
113
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.18M 0.15%
50,702
+17,730
+54% +$429K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.9B
$1.14M 0.14%
15,096
-211,892
-93% -$15.7M
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.06M 0.13%
+27,611
New +$1.05M
CEO
116
DELISTED
CNOOC Limited
CEO
$1.05M 0.13%
6,192
-548
-8% -$95.4K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.13%
+47,081
New +$983K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$990K 0.12%
19,637
-58,290
-75% -$2.91M
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$892K 0.11%
+35,195
New +$888K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$876K 0.11%
27,871
+20,735
+291% +$637K
GNFT
121
DELISTED
Genfit
GNFT
$875K 0.11%
+44,280
New +$1.04M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
$859K 0.11%
+25,462
New +$843K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$859K 0.11%
+18,388
New +$855K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$849K 0.11%
22,292
+14,102
+172% +$556K
BIDU icon
125
Baidu
BIDU
$36.5B
$839K 0.11%
+7,146
New +$1.02M

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Old Mission Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Old Mission Capital held 366 positions worth $796M, up 33% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old Mission Capital deployed $190M of net new capital in Q2 2019, opening 169 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $19.8M trimmed.

  • Old Mission Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
  • Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.7M increase.
  • Old Mission Capital's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $19.8M.
  • Old Mission Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $40.5M.
  • Old Mission Capital's ten largest holdings make up 45% of its $796M portfolio in Q2 2019.
  • Old Mission Capital opened 169 new positions and closed 107 in Q2 2019.
  • Old Mission Capital's portfolio value rose 33% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.