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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
+15.08%
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
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
301
Avantor
AVTR
$9.19B
$652K 0.04%
+23,181
New +$597K
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$652K 0.04%
+6,948
New +$663K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.4B
$652K 0.04%
+9,512
New +$606K
NICE icon
304
Nice
NICE
$5.97B
$650K 0.04%
+2,293
New +$558K
UGAZ
305
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$649K 0.04%
+150,000
New +$649K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$648K 0.04%
+16,021
New +$600K
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$642K 0.04%
25,154
+12,400
+97% +$293K
LGF.A
308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$624K 0.04%
+54,939
New +$494K
FE icon
309
FirstEnergy
FE
$27.5B
$611K 0.04%
+19,978
New +$599K
STNE icon
310
StoneCo
STNE
$2.58B
$604K 0.04%
+7,200
New +$482K
WDC icon
311
Western Digital
WDC
$150B
$604K 0.04%
+14,433
New +$479K
CEA
312
DELISTED
China Eastern Airlines
CEA
$597K 0.04%
27,757
+1,624
+6% +$35.8K
EDEN icon
313
iShares MSCI Denmark ETF
EDEN
$206M
$594K 0.04%
6,095
-983
-14% -$88.8K
DFJ icon
314
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$593K 0.04%
8,187
+1,800
+28% +$128K
EWK icon
315
iShares MSCI Belgium ETF
EWK
$165M
$593K 0.04%
+30,227
New +$555K
CZR icon
316
Caesars Entertainment
CZR
$6.14B
$590K 0.04%
+7,947
New +$498K
EWN icon
317
iShares MSCI Netherlands ETF
EWN
$637M
$586K 0.04%
+14,188
New +$541K
PDEC icon
318
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$585K 0.04%
20,176
-12,179
-38% -$344K
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$584K 0.04%
30,214
-5,171
-15% -$92.5K
DFE icon
320
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$583K 0.04%
9,036
+3,075
+52% +$178K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.5B
$582K 0.04%
+38,400
New +$550K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$578K 0.04%
29,922
-4,474
-13% -$83.3K
UI icon
323
Ubiquiti
UI
$34.3B
$577K 0.04%
+2,073
New +$477K
PSO icon
324
Pearson
PSO
$9.9B
$576K 0.04%
+62,775
New +$503K
IJUL icon
325
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$572K 0.04%
24,002
-23,526
-49% -$553K
11 12
13
14 15

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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.