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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
EDU icon
151
New Oriental
EDU
$9B
$551K 0.07%
+5,701
New +$510K
IP icon
152
International Paper
IP
$22.8B
$547K 0.07%
+13,326
New +$564K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$545K 0.07%
+18,779
New +$528K
YUMC icon
154
Yum China
YUMC
$15.9B
$545K 0.07%
+11,797
New +$512K
IBM icon
155
IBM
IBM
$209B
$522K 0.07%
+3,962
New +$520K
DB icon
156
Deutsche Bank
DB
$69.6B
$513K 0.06%
67,295
+56,397
+517% +$435K
CUK
157
DELISTED
Carnival PLC
CUK
$511K 0.06%
+11,291
New +$579K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$972B
$506K 0.06%
+1,880
New +$497K
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$495K 0.06%
9,084
+4,209
+86% +$231K
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$490K 0.06%
4,562
-6,071
-57% -$634K
STM icon
161
STMicroelectronics
STM
$47.3B
$486K 0.06%
+27,602
New +$467K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$462K 0.06%
+15,800
New +$446K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.06%
5,255
-52,658
-91% -$4.45M
JD icon
164
JD.com
JD
$43.6B
$453K 0.06%
+14,968
New +$431K
FMS icon
165
Fresenius Medical Care
FMS
$13.8B
$452K 0.06%
11,513
-7,023
-38% -$278K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$450K 0.06%
15,973
-56,225
-78% -$1.57M
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$445K 0.06%
+3,500
New +$421K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$440K 0.06%
+15,016
New +$433K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$430K 0.05%
+8,145
New +$426K
MA icon
170
Mastercard
MA
$510B
$418K 0.05%
+1,581
New +$396K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$416K 0.05%
19,630
-67,109
-77% -$1.41M
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$408K 0.05%
20,616
+5,484
+36% +$106K
INTC icon
173
Intel
INTC
$460B
$390K 0.05%
+8,143
New +$404K
BA icon
174
Boeing
BA
$175B
$379K 0.05%
+1,040
New +$379K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K 0.05%
+17,771
New +$377K

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.