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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
-1.55%
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
$802M
AUM Growth
+$6.02M
(+0.76%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$83.4M |
| 3 |
SAP
SAP
|
+$18.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$39.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Communication Services | 6.07% |
| 3 | Technology | 5.13% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.68% |
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Old Mission Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.
- Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
- Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
- Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
- Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
- Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
- Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
- Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.
Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.