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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
BMTC
351
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.18M 0.05%
+26,255
New +$1.23M
DWCR
352
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.18M 0.05%
32,133
-200
-0.6% -$7.3K
SPMB icon
353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.18M 0.05%
46,497
+37,393
+411% +$953K
EPU icon
354
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.18M 0.05%
39,742
+28,163
+243% +$816K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.17M 0.05%
+17,077
New +$1.12M
POCT icon
356
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.17M 0.05%
38,526
+16,554
+75% +$497K
QQC
357
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$1.17M 0.05%
34,816
+17,462
+101% +$566K
BUFR icon
358
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.17M 0.05%
48,527
-48,831
-50% -$1.15M
EIDO icon
359
iShares MSCI Indonesia ETF
EIDO
$501M
$1.15M 0.05%
49,975
+6,192
+14% +$146K
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.15M 0.05%
+20,468
New +$1.16M
ILF icon
361
iShares Latin America 40 ETF
ILF
$3.76B
$1.14M 0.05%
48,378
+6,170
+15% +$154K
PTBD icon
362
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.13M 0.05%
41,907
+28,350
+209% +$763K
KSA icon
363
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.11M 0.05%
27,064
-10,744
-28% -$452K
MDU icon
364
MDU Resources
MDU
$4.3B
$1.11M 0.05%
+94,308
New +$1.06M
DAUG icon
365
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.1M 0.05%
31,186
+3,572
+13% +$125K
FJP icon
366
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.09M 0.05%
21,921
-15
-0.1% -$766
AVIV icon
367
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.09M 0.05%
+21,477
New +$1.09M
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.08M 0.04%
+3,700
New +$1.12M
PREF icon
369
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.08M 0.04%
+53,283
New +$1.09M
ESML icon
370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.04%
26,792
-69,863
-72% -$2.83M
BJUL icon
371
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.07M 0.04%
32,213
+4,932
+18% +$161K
REG icon
372
Regency Centers
REG
$14.1B
$1.07M 0.04%
+14,226
New +$1.03M
RJA
373
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.06M 0.04%
122,511
+97,876
+397% +$817K
EFAD icon
374
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.06M 0.04%
+23,038
New +$1.07M
ITM icon
375
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.05M 0.04%
+20,566
New +$1.05M
13 14
15
16 17

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EWM
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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.