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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
HYEM icon
276
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.37M 0.06%
58,969
-70,230
-54% -$1.66M
GREK
277
Global X MSCI Greece ETF
GREK
$314M
$1.37M 0.06%
50,555
+40,127
+385% +$1.12M
FICS icon
278
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.36M 0.05%
+39,745
New +$1.42M
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.35M 0.05%
66,930
-163,786
-71% -$3.14M
UYM icon
280
ProShares Ultra Materials
UYM
$39.7M
$1.35M 0.05%
63,636
+15,344
+32% +$360K
QS icon
281
QuantumScape Corp
QS
$3.4B
$1.34M 0.05%
+54,822
New +$1.25M
KWT icon
282
iShares MSCI Kuwait ETF
KWT
$68.3M
$1.34M 0.05%
+39,386
New +$1.3M
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.34M 0.05%
43,712
-39,246
-47% -$1.2M
GAZ
284
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.34M 0.05%
+43,149
New +$1M
KBUY
285
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.34M 0.05%
+56,496
New +$1.35M
IXP icon
286
iShares Global Comm Services ETF
IXP
$571M
$1.33M 0.05%
+15,729
New +$1.37M
NAPR icon
287
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.32M 0.05%
35,125
+10,030
+40% +$379K
EUFN icon
288
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.31M 0.05%
66,762
-166,391
-71% -$3.29M
SCHY icon
289
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.3M 0.05%
+52,413
New +$1.36M
EEMS icon
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.29M 0.05%
+21,370
New +$1.32M
JULZ icon
291
TrueShares Structured Outcome July ETF
JULZ
$37M
$1.29M 0.05%
+39,655
New +$1.32M
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.29M 0.05%
43,995
-20,241
-32% -$558K
EUDG icon
293
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$1.28M 0.05%
+39,844
New +$1.37M
UDEC
294
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.27M 0.05%
42,967
+19,226
+81% +$569K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.27M 0.05%
+11,033
New +$1.28M
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.27M 0.05%
30,624
-262,029
-90% -$11.2M
JPN
297
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.26M 0.05%
37,302
-3,448
-8% -$115K
SCHJ icon
298
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.25M 0.05%
+49,066
New +$1.26M
XDJL
299
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$1.25M 0.05%
+48,282
New +$1.27M
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M 0.05%
+8,270
New +$1.22M

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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.