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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

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$65.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.1M
3
MBB icon
iShares MBS ETF
MBB
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.05%
13,651
-14,163
-51% -$1.16M
UFEB icon
327
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.11M 0.05%
40,439
+21,725
+116% +$599K
PMAY icon
328
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.11M 0.04%
37,612
-3,463
-8% -$103K
GVAL icon
329
Cambria Global Value ETF
GVAL
$596M
$1.11M 0.04%
47,769
+200
+0.4% +$4.67K
CYA
330
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.1M 0.04%
+2,224
New +$1.11M
FSZ icon
331
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.1M 0.04%
16,892
-8
-0% -$554
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.7B
$1.1M 0.04%
6,014
+2,714
+82% +$506K
TSJA
333
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$1.08M 0.04%
37,736
-8,509
-18% -$244K
AVDE icon
334
Avantis International Equity ETF
AVDE
$18.7B
$1.08M 0.04%
17,293
-7,300
-30% -$466K
RSX
335
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.04%
35,654
-184,189
-84% -$5.38M
BIZD icon
336
VanEck BDC Income ETF
BIZD
$1.71B
$1.08M 0.04%
+62,882
New +$1.08M
BJUN icon
337
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.07M 0.04%
32,554
+21,406
+192% +$709K
COLO
338
Global X MSCI Colombia ETF
COLO
$207M
$1.06M 0.04%
36,045
+300
+0.8% +$8.32K
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.05M 0.04%
20,501
-23,149
-53% -$1.18M
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.04M 0.04%
+22,664
New +$1.04M
BSCQ icon
341
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.04M 0.04%
+48,600
New +$1.05M
CLSC
342
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.04M 0.04%
+42,075
New +$1.07M
BNOV icon
343
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.04M 0.04%
32,353
+2,944
+10% +$94.1K
ISWN icon
344
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$1.03M 0.04%
41,231
+32,136
+353% +$829K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.03M 0.04%
+20,492
New +$1.03M
FTHI icon
346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.03M 0.04%
+47,892
New +$1.03M
FENY icon
347
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.02M 0.04%
+71,048
New +$963K
FIXD icon
348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.02M 0.04%
19,127
-9,497
-33% -$513K
TDSA
349
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$1.02M 0.04%
+40,296
New +$1.04M
XDAP
350
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$1.02M 0.04%
37,440
+13,846
+59% +$382K
12 13
14
15 16

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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.