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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
(+28%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$55.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$44.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$28.9M |
| 4 |
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% |
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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.