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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
KSA icon
176
iShares MSCI Saudi Arabia ETF
KSA
$622M
$370K 0.05%
+11,192
New +$376K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$369K 0.05%
+8,455
New +$366K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.85B
$369K 0.05%
+10,932
New +$361K
RTN
179
DELISTED
Raytheon Company
RTN
$361K 0.05%
+2,079
New +$374K
DBVT
180
DBV Technologies
DBVT
$817M
$356K 0.04%
+4,335
New +$388K
EFNL icon
181
iShares MSCI Finland ETF
EFNL
$244M
$345K 0.04%
+9,164
New +$352K
SMH icon
182
VanEck Semiconductor ETF
SMH
$65B
$345K 0.04%
+6,262
New +$341K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$343K 0.04%
+6,290
New +$337K
NTES icon
184
NetEase
NTES
$84.4B
$338K 0.04%
+6,605
New +$351K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$335K 0.04%
+12,029
New +$323K
WUBA
186
DELISTED
58.com Inc
WUBA
$335K 0.04%
+5,389
New +$347K
DAL icon
187
Delta Air Lines
DAL
$58.3B
$329K 0.04%
+5,796
New +$325K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.01B
$323K 0.04%
6,928
-98,463
-93% -$4.58M
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$322K 0.04%
+6,319
New +$321K
EWN icon
190
iShares MSCI Netherlands ETF
EWN
$577M
$321K 0.04%
10,399
-2,647
-20% -$81.2K
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$320K 0.04%
+2,402
New +$310K
MO icon
192
Altria Group
MO
$113B
$317K 0.04%
+6,693
New +$351K
CFG icon
193
Citizens Financial Group
CFG
$30.3B
$316K 0.04%
+8,925
New +$311K
WM icon
194
Waste Management
WM
$90.9B
$316K 0.04%
+2,742
New +$298K
FDX icon
195
FedEx
FDX
$73B
$315K 0.04%
+1,916
New +$335K
SCHW
196
Charles Schwab
SCHW
$181B
$315K 0.04%
+7,846
New +$342K
CSCO icon
197
Cisco
CSCO
$448B
$312K 0.04%
+5,694
New +$314K
SPGI icon
198
S&P Global
SPGI
$122B
$312K 0.04%
+1,371
New +$299K
GIS icon
199
General Mills
GIS
$19.4B
$308K 0.04%
+5,862
New +$303K
MOMO
200
Hello Group
MOMO
$886M
$307K 0.04%
+8,582
New +$285K

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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.