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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.82M 0.1%
+29,315
New +$1.77M
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M 0.1%
15,861
+477
+3% +$55.5K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.82M 0.1%
+105,547
New +$1.78M
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.81M 0.1%
+32,925
New +$1.82M
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.8M 0.1%
+19,395
New +$1.84M
DTH icon
231
WisdomTree International High Dividend Fund
DTH
$662M
$1.8M 0.1%
45,780
+5,522
+14% +$214K
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.78M 0.1%
+59,659
New +$1.75M
BLES icon
233
Inspire Global Hope ETF
BLES
$164M
$1.75M 0.1%
+48,345
New +$1.7M
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.74M 0.1%
+34,112
New +$1.67M
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.74M 0.1%
+55,810
New +$1.65M
TAL icon
236
TAL Education Group
TAL
$6.81B
$1.73M 0.1%
+32,070
New +$2.35M
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.72M 0.1%
+53,760
New +$1.72M
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1.72M 0.1%
27,994
-79,975
-74% -$4.66M
EWZS icon
239
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$1.71M 0.1%
+109,249
New +$1.72M
IVOL icon
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.71M 0.1%
+59,817
New +$1.71M
UFEB icon
241
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.71M 0.1%
+63,544
New +$1.68M
XEL icon
242
Xcel Energy
XEL
$48.8B
$1.71M 0.1%
+25,667
New +$1.62M
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.71M 0.1%
+33,288
New +$1.72M
ENZL icon
244
iShares MSCI New Zealand ETF
ENZL
$83M
$1.67M 0.09%
26,817
+21,775
+432% +$1.43M
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M 0.09%
+23,108
New +$1.63M
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.65M 0.09%
81,723
-341,436
-81% -$6.89M
MSA icon
247
Mine Safety
MSA
$7.54B
$1.64M 0.09%
+10,946
New +$1.76M
FCOR icon
248
Fidelity Corporate Bond ETF
FCOR
$348M
$1.63M 0.09%
+30,134
New +$1.67M
BJUL icon
249
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.63M 0.09%
52,641
+8,619
+20% +$262K
PAUG icon
250
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.63M 0.09%
56,182
-12,763
-19% -$364K
8 9
10
11 12

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.