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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
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
251
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.68M 0.07%
+57,292
New +$1.67M
FTHI icon
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.67M 0.07%
75,877
+27,985
+58% +$618K
LNW
253
DELISTED
Light & Wonder
LNW
$1.65M 0.07%
+24,680
New +$1.8M
NORW icon
254
Global X MSCI Norway ETF
NORW
$87.5M
$1.65M 0.07%
+54,039
New +$1.68M
PII icon
255
Polaris
PII
$3.99B
$1.65M 0.07%
+14,980
New +$1.76M
FDNI icon
256
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$1.64M 0.07%
45,615
+26,610
+140% +$1.07M
PXF icon
257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.64M 0.07%
+34,681
New +$1.65M
MOH icon
258
Molina Healthcare
MOH
$10B
$1.64M 0.07%
+5,161
New +$1.53M
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.64M 0.07%
+25,496
New +$1.64M
CPB icon
260
Campbell Soup
CPB
$6.73B
$1.63M 0.07%
+37,546
New +$1.56M
GTR icon
261
WisdomTree Target Range Fund
GTR
$72.5M
$1.62M 0.07%
+62,151
New +$1.61M
DBB icon
262
Invesco DB Base Metals Fund
DBB
$317M
$1.62M 0.07%
72,698
+48,630
+202% +$1.05M
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.81B
$1.6M 0.07%
72,363
-593,657
-89% -$13.1M
OILK icon
264
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$1.58M 0.07%
38,898
+12,251
+46% +$657K
WRB icon
265
W.R. Berkley
WRB
$26.8B
$1.58M 0.07%
+43,160
New +$1.53M
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.58M 0.07%
+34,065
New +$1.49M
BFEB icon
267
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.57M 0.07%
49,043
+26,287
+116% +$832K
UYG icon
268
ProShares Ultra Financials
UYG
$853M
$1.57M 0.06%
23,134
+19,413
+522% +$1.34M
FCTR icon
269
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$1.55M 0.06%
+43,746
New +$1.54M
ISDX
270
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.55M 0.06%
51,086
-61,598
-55% -$1.88M
VTR icon
271
Ventas
VTR
$47.3B
$1.54M 0.06%
+30,152
New +$1.58M
AGGY icon
272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.52M 0.06%
29,489
+23,237
+372% +$1.2M
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.52M 0.06%
+8,503
New +$1.68M
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.51M 0.06%
+11,175
New +$1.45M
HEZU icon
275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.5M 0.06%
39,962
-18,305
-31% -$686K
9 10
11
12 13

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EWM
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GT
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EIP
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LBA
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WIA
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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.