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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
+0.66%
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
$2.42B
AUM Growth
-$57.8M
(-2.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$268M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$21.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$90.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$75.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$58.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$57M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.11% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
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Old Mission Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.
- Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
- Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
- Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
- Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
- Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
- Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
- Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.
Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.