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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
+15.08%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
226
Global X MSCI Colombia ETF
COLO
$207M
$1.08M 0.07%
+33,244
New +$901K
MOR
227
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.08M 0.07%
37,985
+3,339
+10% +$91.5K
NWG icon
228
NatWest
NWG
$76.4B
$1.07M 0.07%
221,039
+118,596
+116% +$474K
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.07M 0.07%
+34,444
New +$1.05M
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.07M 0.07%
+37,024
New +$1.03M
RODM icon
231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.07M 0.07%
37,683
-57,266
-60% -$1.56M
DMAY icon
232
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.06M 0.07%
32,453
+24,210
+294% +$783K
BWX icon
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.05M 0.07%
+33,795
New +$1.03M
WEAT icon
234
Teucrium Wheat Fund
WEAT
$295M
$1.04M 0.06%
33,706
-11,169
-25% -$329K
BDEC icon
235
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.03M 0.06%
33,728
+23,694
+236% +$693K
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$3.22B
$1.03M 0.06%
12,497
-45,522
-78% -$3.49M
FSZ icon
237
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.02M 0.06%
16,900
– –
GVAL icon
238
Cambria Global Value ETF
GVAL
$596M
$1.02M 0.06%
+47,569
New +$896K
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.01M 0.06%
+12,763
New +$909K
UAUG icon
240
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.01M 0.06%
36,347
+21,567
+146% +$593K
NTNX icon
241
Nutanix
NTNX
$16.9B
$992K 0.06%
+31,130
New +$844K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$987K 0.06%
+9,786
New +$926K
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$987K 0.06%
+121,147
New +$770K
UGI icon
244
UGI
UGI
$7.33B
$976K 0.06%
+27,933
New +$978K
MZTI
245
The Marzetti Company
MZTI
$3.11B
$971K 0.06%
+5,289
New +$921K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.06%
21,000
+12,365
+143% +$521K
UJUN icon
247
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$965K 0.06%
+34,512
New +$955K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$964K 0.06%
16,000
-77,256
-83% -$4.4M
BOCT icon
249
Innovator US Equity Buffer ETF October
BOCT
$289M
$954K 0.06%
+31,734
New +$919K
DFEB icon
250
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$954K 0.06%
29,480
+15,764
+115% +$499K
8 9
10
11 12

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EWM
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GT
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LBA
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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.