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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
STLA icon
126
Stellantis
STLA
$21.2B
$456K 0.08%
30,711
-9,588
-24% -$147K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$439K 0.07%
+17,643
New +$429K
HEWJ icon
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$709M
$438K 0.07%
+14,240
New +$428K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$416K 0.07%
+5,783
New +$405K
IPKW icon
130
Invesco International BuyBack Achievers ETF
IPKW
$550M
$404K 0.07%
12,753
-9,739
-43% -$302K
TNA icon
131
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$395K 0.07%
+6,470
New +$379K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.6B
$394K 0.07%
+6,400
New +$386K
ING icon
133
ING
ING
$101B
$393K 0.07%
32,382
-526,427
-94% -$6.36M
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$622M
$390K 0.07%
13,046
-17,137
-57% -$492K
UNG icon
135
United States Natural Gas Fund
UNG
$472M
$384K 0.06%
+4,086
New +$408K
NORW icon
136
Global X MSCI Norway ETF
NORW
$87.7M
$377K 0.06%
17,875
+1,437
+9% +$29.8K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.19B
$376K 0.06%
+10,631
New +$360K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$366K 0.06%
4,681
+107
+2% +$8.22K
FSZ icon
139
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$360K 0.06%
7,475
-2,280
-23% -$107K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$343K 0.06%
15,120
+4,120
+37% +$90.9K
E icon
141
ENI
E
$78.9B
$339K 0.06%
9,609
-76,717
-89% -$2.6M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$336K 0.06%
+974
New +$328K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.6B
$334K 0.06%
+7,744
New +$317K
DBJP icon
144
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$326K 0.05%
8,190
-25,873
-76% -$1M
CEA
145
DELISTED
China Eastern Airlines
CEA
$323K 0.05%
+9,389
New +$292K
HEEM icon
146
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$321K 0.05%
+12,589
New +$313K
DAG
147
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$313K 0.05%
149,633
-5,282
-3% -$11.6K
ALV icon
148
Autoliv
ALV
$9.03B
$304K 0.05%
4,130
-39,529
-91% -$3.06M
CRM icon
149
Salesforce
CRM
$154B
$301K 0.05%
+1,900
New +$294K
MS icon
150
Morgan Stanley
MS
$330B
$300K 0.05%
+7,100
New +$299K

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.