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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
CDMO
251
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.57M 0.06%
+72,584
New +$1.75M
TAIL icon
252
Cambria Tail Risk ETF
TAIL
$146M
$1.56M 0.06%
83,346
-49,082
-37% -$924K
NRGU icon
253
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
$1.56M 0.06%
10,844
+2,149
+25% +$262K
DDEC icon
254
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.55M 0.06%
48,536
+28,636
+144% +$919K
EUSB icon
255
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.55M 0.06%
+31,205
New +$1.56M
DJUL icon
256
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.54M 0.06%
47,194
+16,486
+54% +$542K
BJAN icon
257
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.53M 0.06%
42,432
+27,237
+179% +$986K
WANT icon
258
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$1.52M 0.06%
23,026
+17,962
+355% +$1.24M
DPST icon
259
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$1.52M 0.06%
3,388
-3,770
-53% -$1.48M
AMZA icon
260
InfraCap MLP ETF
AMZA
$470M
$1.51M 0.06%
57,997
+19,871
+52% +$524K
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.5M 0.06%
+21,437
New +$1.53M
EIS icon
262
iShares MSCI Israel ETF
EIS
$888M
$1.49M 0.06%
20,791
-636
-3% -$45K
FLGB icon
263
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.49M 0.06%
+60,634
New +$1.52M
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.49M 0.06%
6,941
-33,454
-83% -$7.32M
GEVO icon
265
Gevo
GEVO
$351M
$1.48M 0.06%
+223,066
New +$1.38M
VEGA icon
266
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$1.47M 0.06%
37,237
+5,503
+17% +$221K
MOON
267
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.46M 0.06%
45,736
+26,529
+138% +$880K
DJUN icon
268
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.42M 0.06%
42,391
+9,803
+30% +$331K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.41M 0.06%
48,343
-60
-0.1% -$1.77K
QEFA icon
270
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.41M 0.06%
18,801
+400
+2% +$30.9K
NNN icon
271
NNN REIT
NNN
$9.02B
$1.41M 0.06%
+32,653
New +$1.54M
DFEB icon
272
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.41M 0.06%
41,108
+14,340
+54% +$494K
IMTB icon
273
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.41M 0.06%
+27,491
New +$1.42M
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.4M 0.06%
+6,981
New +$1.44M
STAA icon
275
STAAR Surgical
STAA
$1.15B
$1.39M 0.06%
+10,790
New +$1.51M

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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.