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
+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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.78M 0.13%
44,490
+33,499
+305% +$1.28M
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
$1.75M 0.13%
+14,931
New +$1.57M
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.75M 0.13%
+19,054
New +$1.7M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.75M 0.13%
+12,000
New +$1.61M
FIVN icon
130
FIVE9
FIVN
$2.27B
$1.74M 0.13%
+15,740
New +$1.53M
VT icon
131
Vanguard Total World Stock ETF
VT
$79.5B
$1.71M 0.12%
+22,864
New +$1.61M
DTE icon
132
DTE Energy
DTE
$29B
$1.7M 0.12%
18,533
+15,798
+578% +$1.4M
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.69M 0.12%
+64,178
New +$1.65M
DG icon
134
Dollar General
DG
$28B
$1.67M 0.12%
+8,757
New +$1.58M
WPM icon
135
Wheaton Precious Metals
WPM
$56.8B
$1.65M 0.12%
+37,379
New +$1.47M
MOR
136
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.62M 0.12%
+51,121
New +$1.49M
TAK icon
137
Takeda Pharmaceutical
TAK
$53.1B
$1.62M 0.12%
90,117
+7
+0% +$126
MINI
138
DELISTED
Mobile Mini Inc
MINI
$1.61M 0.12%
+54,541
New +$1.63M
SSL icon
139
Sasol
SSL
$7.1B
$1.57M 0.11%
+204,300
New +$1.12M
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.57M 0.11%
+34,490
New +$1.49M
BLD
141
DELISTED
TopBuild
BLD
$1.57M 0.11%
+13,775
New +$1.38M
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.57M 0.11%
33,392
+1,667
+5% +$74K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.11%
29,610
-221,304
-88% -$10.4M
EPOL icon
144
iShares MSCI Poland ETF
EPOL
$748M
$1.55M 0.11%
93,054
+75,179
+421% +$1.17M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.53M 0.11%
+120,344
New +$1.4M
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$1.49M 0.11%
+53,463
New +$1.46M
IFLN
147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.49M 0.11%
82,218
+64,509
+364% +$1.14M
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.11%
+8,200
New +$1.39M
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$1.44M 0.1%
+29,200
New +$1.32M
MASI
150
DELISTED
Masimo
MASI
$1.42M 0.1%
+6,230
New +$1.37M
4 5
6
7 8

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.