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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
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.27M 0.05%
34,058
-11,175
-25% -$428K
ACIO icon
327
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.27M 0.05%
+38,978
New +$1.23M
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.27M 0.05%
60,999
-22,442
-27% -$472K
XYLG icon
329
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.26M 0.05%
39,854
+17,889
+81% +$568K
FSEP icon
330
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.26M 0.05%
+34,953
New +$1.23M
DOCT
331
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.26M 0.05%
38,048
-10,325
-21% -$338K
IDHQ icon
332
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.25M 0.05%
39,153
– –
MZTI
333
The Marzetti Company
MZTI
$3.02B
$1.25M 0.05%
7,579
+910
+14% +$149K
CBU icon
334
Community Bank
CBU
$3.44B
$1.25M 0.05%
+16,814
New +$1.23M
IQDY icon
335
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$1.25M 0.05%
41,306
– –
NFG icon
336
National Fuel Gas
NFG
$7.66B
$1.23M 0.05%
+19,297
New +$1.15M
NJUL icon
337
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.23M 0.05%
25,615
+8,950
+54% +$425K
IEUS icon
338
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.23M 0.05%
17,714
+13,728
+344% +$958K
GLL icon
339
ProShares UltraShort Gold
GLL
$112M
$1.23M 0.05%
9,715
+2,981
+44% +$394K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.23M 0.05%
14,551
+11,667
+405% +$1.03M
SVAL icon
341
iShares US Small Cap Value Factor ETF
SVAL
$207M
$1.23M 0.05%
+38,442
New +$1.22M
BXP icon
342
Boston Properties
BXP
$11B
$1.22M 0.05%
+10,605
New +$1.22M
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$998M
$1.21M 0.05%
21,633
-48,159
-69% -$2.69M
FSZ icon
344
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.21M 0.05%
16,892
– –
UXI icon
345
ProShares Ultra Industrials
UXI
$32.5M
$1.2M 0.05%
35,574
+21,970
+161% +$720K
PEJ icon
346
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.2M 0.05%
+24,565
New +$1.22M
ISEE
347
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.2M 0.05%
+71,924
New +$1.18M
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.66B
$1.2M 0.05%
69,574
+6,692
+11% +$116K
SOYB icon
349
Teucrium Soybean Fund
SOYB
$60.7M
$1.19M 0.05%
52,460
-51,686
-50% -$1.13M
DBAW icon
350
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$1.19M 0.05%
+35,190
New +$1.18M
12 13
14
15 16

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EWM
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GT
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EIP
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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.