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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
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.37M 0.06%
31,941
-14,600
-31% -$642K
EUDG icon
302
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$1.36M 0.06%
39,440
-404
-1% -$13.5K
EFNL icon
303
iShares MSCI Finland ETF
EFNL
$247M
$1.36M 0.06%
+28,334
New +$1.35M
XDJL
304
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$1.35M 0.06%
48,419
+137
+0.3% +$3.73K
BMAY icon
305
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.35M 0.06%
40,704
+8,437
+26% +$274K
FLJP icon
306
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.35M 0.06%
+45,802
New +$1.37M
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.35M 0.06%
28,443
+16,991
+148% +$811K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.34M 0.06%
50,998
+27,827
+120% +$736K
SCHY icon
309
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.34M 0.06%
52,332
-81
-0.2% -$2.05K
DVYA icon
310
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.34M 0.06%
36,153
-79,700
-69% -$2.99M
SPD icon
311
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.33M 0.06%
+39,999
New +$1.29M
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1.33M 0.06%
14,852
-8,107
-35% -$722K
QYLD icon
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.33M 0.06%
59,884
-266,997
-82% -$6.03M
KBUY
314
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.33M 0.05%
55,131
-1,365
-2% -$32.8K
KOCT icon
315
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.32M 0.05%
+48,116
New +$1.32M
VTWV icon
316
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.32M 0.05%
9,056
-47,525
-84% -$6.94M
WK icon
317
Workiva
WK
$3.38B
$1.3M 0.05%
+9,992
New +$1.41M
AHCO icon
318
AdaptHealth
AHCO
$806M
$1.3M 0.05%
53,098
-33,932
-39% -$797K
HDEF icon
319
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.3M 0.05%
54,944
+30,415
+124% +$705K
ASTH icon
320
Astrana Health
ASTH
$1.69B
$1.3M 0.05%
+17,658
New +$1.45M
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.29M 0.05%
42,382
+4,770
+13% +$144K
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.29M 0.05%
59,099
-65,755
-53% -$1.47M
KBA icon
323
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.29M 0.05%
29,759
-72,192
-71% -$3.36M
SSB icon
324
SouthState Bank Corp
SSB
$10.5B
$1.29M 0.05%
+16,049
New +$1.28M
FAAR icon
325
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.27M 0.05%
44,305
+21,551
+95% +$661K
11 12
13
14 15

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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.