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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
COR icon
201
Cencora
COR
$60.7B
$306K 0.04%
+3,587
New +$284K
EDEN icon
202
iShares MSCI Denmark ETF
EDEN
$209M
$305K 0.04%
4,882
+281
+6% +$17.7K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$305K 0.04%
+3,541
New +$302K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.04%
11,800
-5,843
-33% -$146K
HCA icon
205
HCA Healthcare
HCA
$85.7B
$301K 0.04%
+2,226
New +$281K
HUM icon
206
Humana
HUM
$44B
$299K 0.04%
+1,126
New +$286K
WELL icon
207
Welltower
WELL
$170B
$295K 0.04%
+3,618
New +$284K
ATHM icon
208
Autohome
ATHM
$2.63B
$292K 0.04%
+3,414
New +$340K
JPM icon
209
JPMorgan Chase
JPM
$933B
$283K 0.04%
+2,532
New +$279K
ZTO icon
210
ZTO Express
ZTO
$18.1B
$277K 0.03%
+14,512
New +$273K
IDX icon
211
VanEck Indonesia Index ETF
IDX
$32.1M
$267K 0.03%
11,531
-744
-6% -$16.5K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$267K 0.03%
+5,000
New +$267K
LUV icon
213
Southwest Airlines
LUV
$22.3B
$265K 0.03%
+5,223
New +$271K
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$264K 0.03%
+9,600
New +$259K
AVGO icon
215
Broadcom
AVGO
$1.85T
$263K 0.03%
+9,150
New +$267K
GLIN icon
216
VanEck India Growth Leaders ETF
GLIN
$95.5M
$261K 0.03%
+6,875
New +$282K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$261K 0.03%
+1,300
New +$257K
PDD icon
218
Pinduoduo
PDD
$124B
$258K 0.03%
+12,514
New +$271K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$257K 0.03%
+8,606
New +$253K
ADBE icon
220
Adobe
ADBE
$98.5B
$256K 0.03%
+869
New +$241K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$254K 0.03%
9,200
-170,686
-95% -$4.62M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.03%
+6,400
New +$244K
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$5.13B
$249K 0.03%
9,200
-122,130
-93% -$3.15M
IHG icon
224
InterContinental Hotels
IHG
$24B
$247K 0.03%
+3,694
New +$241K
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$246K 0.03%
+11,641
New +$246K

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.