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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
E icon
126
ENI
E
$80.5B
$837K 0.11%
25,335
+15,726
+164% +$519K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$805K 0.1%
+27,000
New +$793K
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$798K 0.1%
27,744
+10,895
+65% +$299K
SCJ icon
129
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$767K 0.1%
+11,197
New +$779K
TIGO icon
130
Millicom
TIGO
$15.9B
$762K 0.1%
+13,680
New +$783K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$754K 0.09%
+8,600
New +$734K
RACE icon
132
Ferrari
RACE
$69.9B
$751K 0.09%
+4,653
New +$670K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$737K 0.09%
+18,980
New +$727K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$726K 0.09%
+13,202
New +$710K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$720K 0.09%
14,298
-112,676
-89% -$5.68M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$713K 0.09%
13,347
-30,884
-70% -$1.63M
AEG icon
137
Aegon
AEG
$14B
$691K 0.09%
157,270
-313,480
-67% -$1.33M
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$675K 0.08%
+7,746
New +$669K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.08%
+11,433
New +$634K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$637K 0.08%
27,285
+12,165
+80% +$280K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$630K 0.08%
+4,910
New +$540K
ETN icon
142
Eaton
ETN
$150B
$622K 0.08%
+7,471
New +$605K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$612K 0.08%
9,800
+3,400
+53% +$211K
LUMN icon
144
Lumen
LUMN
$6.76B
$603K 0.08%
+51,281
New +$577K
ECH icon
145
iShares MSCI Chile ETF
ECH
$1.02B
$597K 0.08%
14,615
+8,627
+144% +$357K
ZNH
146
DELISTED
China Southern Airlines Company Limited
ZNH
$596K 0.07%
17,374
-24,983
-59% -$959K
LOGI icon
147
Logitech
LOGI
$14.6B
$585K 0.07%
+14,712
New +$574K
TAL icon
148
TAL Education Group
TAL
$6.85B
$574K 0.07%
+15,070
New +$545K
ING icon
149
ING
ING
$99.8B
$554K 0.07%
47,889
+15,507
+48% +$185K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$551K 0.07%
+99,082
New +$576K

Similar funds

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.