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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFEM icon
226
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$1.82M 0.07%
27,018
+2,538
+10% +$181K
NTCT icon
227
NETSCOUT
NTCT
$2.92B
$1.79M 0.07%
66,300
+41,105
+163% +$1.14M
URE icon
228
ProShares Ultra Real Estate
URE
$59.2M
$1.78M 0.07%
19,817
+90
+0.5% +$8.65K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.78M 0.07%
50,850
-8,732
-15% -$317K
NUS icon
230
Nu Skin
NUS
$252M
$1.77M 0.07%
+43,664
New +$2.21M
UMAR icon
231
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.76M 0.07%
+60,504
New +$1.77M
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.75M 0.07%
+45,233
New +$1.79M
DIEM icon
233
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
$1.75M 0.07%
57,253
-2,510
-4% -$77.2K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.73M 0.07%
34,492
-371,800
-92% -$18.6M
EFO icon
235
ProShares Ultra MSCI EAFE
EFO
$31.7M
$1.73M 0.07%
+34,634
New +$1.83M
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.72M 0.07%
57,229
+32,968
+136% +$993K
XSVM icon
237
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.69M 0.07%
33,606
+7,674
+30% +$381K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.66M 0.07%
29,879
+23,889
+399% +$1.35M
FFIN icon
239
First Financial Bankshares
FFIN
$4.97B
$1.65M 0.07%
+35,818
New +$1.7M
WEBS icon
240
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.93M
$1.64M 0.07%
10,034
+6,026
+150% +$905K
FLBR icon
241
Franklin FTSE Brazil ETF
FLBR
$549M
$1.62M 0.07%
+81,018
New +$1.84M
FLKR icon
242
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.61M 0.07%
56,106
-37,771
-40% -$1.17M
CHIX
243
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.6M 0.06%
111,956
+20,423
+22% +$299K
UPW icon
244
ProShares Ultra Utilities
UPW
$16.2M
$1.59M 0.06%
+107,836
New +$1.73M
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.59M 0.06%
19,651
-23,583
-55% -$1.95M
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.59M 0.06%
32,969
-129,237
-80% -$6.46M
KSA icon
247
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.58M 0.06%
37,808
+17,044
+82% +$690K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.57M 0.06%
+24,348
New +$1.61M
OILK icon
249
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$1.57M 0.06%
+26,647
New +$1.6M
DOCT
250
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.57M 0.06%
48,373
+28,804
+147% +$931K

Similar funds

Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.