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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.25M 0.07%
31,844
+25,511
+403% +$995K
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.25M 0.07%
+25,598
New +$1.2M
DFJ icon
303
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.25M 0.07%
16,398
+8,211
+100% +$616K
PMAY icon
304
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.25M 0.07%
43,242
+13,150
+44% +$376K
FCVT icon
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.24M 0.07%
+24,692
New +$1.28M
FNOV icon
306
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.23M 0.07%
33,629
+13,471
+67% +$481K
GXDW
307
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.22M 0.07%
+25,526
New +$1.3M
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.33B
$1.21M 0.07%
+35,477
New +$1.16M
SLVO icon
309
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$1.21M 0.07%
9,927
-802
-7% -$105K
SMB icon
310
VanEck Short Muni ETF
SMB
$312M
$1.2M 0.07%
+66,406
New +$1.2M
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.62B
$1.19M 0.07%
35,713
-112,289
-76% -$3.66M
PPLT
312
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.19M 0.07%
+107,260
New +$1.17M
BNKU
313
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.19M 0.07%
+27,306
New +$990K
DMAR icon
314
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.19M 0.07%
+39,513
New +$1.18M
UAUG icon
315
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.18M 0.07%
41,635
+5,288
+15% +$148K
FJP icon
316
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.17M 0.07%
21,930
-1,184
-5% -$62.6K
BSJN
317
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.07%
46,315
-86,724
-65% -$2.19M
UDEC
318
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.17M 0.07%
+40,323
New +$1.15M
MZTI
319
The Marzetti Company
MZTI
$3.11B
$1.16M 0.06%
6,598
+1,309
+25% +$235K
FMAY icon
320
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.16M 0.06%
+32,793
New +$1.14M
TDSE
321
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$1.15M 0.06%
+43,545
New +$1.12M
DQ
322
Daqo New Energy
DQ
$996M
$1.15M 0.06%
15,190
+7,271
+92% +$667K
IDHQ icon
323
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.15M 0.06%
+39,250
New +$1.16M
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.14M 0.06%
27,686
-81,800
-75% -$3.33M
IDA icon
325
Idacorp
IDA
$8.2B
$1.13M 0.06%
+11,249
New +$1.03M
11 12
13
14 15

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.