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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
PFIX icon
276
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.5M 0.06%
+40,073
New +$1.6M
BNDD icon
277
Quadratic Deflation ETF
BNDD
$20.8M
$1.5M 0.06%
+7,199
New +$1.48M
UTSL icon
278
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$1.5M 0.06%
37,578
+2,693
+8% +$89.6K
APO icon
279
Apollo Global Management
APO
$73.7B
$1.5M 0.06%
+20,645
New +$1.49M
PB icon
280
Prosperity Bancshares
PB
$8.88B
$1.5M 0.06%
+20,678
New +$1.53M
KAPR icon
281
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.48M 0.06%
+53,612
New +$1.48M
STAA icon
282
STAAR Surgical
STAA
$1.15B
$1.47M 0.06%
16,133
+5,343
+50% +$573K
KFVG
283
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.47M 0.06%
55,234
+36,798
+200% +$938K
WLY icon
284
John Wiley & Sons Class A
WLY
$2.72B
$1.46M 0.06%
+25,560
New +$1.38M
EIRL icon
285
iShares MSCI Ireland ETF
EIRL
$77.3M
$1.46M 0.06%
25,661
+18,789
+273% +$1.07M
NAIL icon
286
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$1.46M 0.06%
+11,800
New +$1.13M
BUFF icon
287
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.45M 0.06%
+40,357
New +$1.44M
EPRF icon
288
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.45M 0.06%
60,484
-143,470
-70% -$3.43M
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.44M 0.06%
13,282
-25,134
-65% -$2.72M
SCHJ icon
290
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.44M 0.06%
56,986
+7,920
+16% +$201K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.42M 0.06%
+5,885
New +$1.39M
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.42M 0.06%
+58,003
New +$1.45M
WEBL icon
293
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$1.42M 0.06%
22,230
+11,527
+108% +$901K
BUFT icon
294
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.41M 0.06%
+70,087
New +$1.4M
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.41M 0.06%
+15,403
New +$1.41M
MMIN icon
296
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.41M 0.06%
+51,065
New +$1.4M
EWP icon
297
iShares MSCI Spain ETF
EWP
$2.15B
$1.4M 0.06%
53,436
-131,166
-71% -$3.53M
ECH icon
298
iShares MSCI Chile ETF
ECH
$1.06B
$1.39M 0.06%
+60,175
New +$1.5M
SBNY
299
DELISTED
Signature Bank
SBNY
$1.37M 0.06%
+4,236
New +$1.32M
KWT icon
300
iShares MSCI Kuwait ETF
KWT
$68.3M
$1.37M 0.06%
41,266
+1,880
+5% +$65.2K
10 11
12
13 14

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EWM
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GT
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EIP
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LBA
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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.