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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
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$68.9B
$429K 0.03%
+1,173
New +$376K
CXSE icon
377
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$420K 0.03%
+6,389
New +$392K
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$416K 0.03%
+12,580
New +$385K
KOCT icon
379
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$416K 0.03%
+16,081
New +$405K
GSY icon
380
Invesco Ultra Short Duration ETF
GSY
$3.9B
$410K 0.03%
+8,111
New +$410K
PII icon
381
Polaris
PII
$4.07B
$407K 0.03%
+4,272
New +$409K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.51B
$404K 0.02%
13,724
-26,608
-66% -$727K
WTM icon
383
White Mountains Insurance
WTM
$5.13B
$404K 0.02%
+404
New +$380K
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.8B
$402K 0.02%
9,200
+500
+6% +$21K
VIRT icon
385
Virtu Financial
VIRT
$4.93B
$400K 0.02%
+15,906
New +$368K
CLDX icon
386
Celldex Therapeutics
CLDX
$3.28B
$392K 0.02%
+22,403
New +$403K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.02%
+7,600
New +$368K
CSIQ icon
388
Canadian Solar
CSIQ
$1.08B
$391K 0.02%
+7,631
New +$313K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$383K 0.02%
+18,134
New +$351K
FTCH
390
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$382K 0.02%
+6,000
New +$265K
UAPR icon
391
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$380K 0.02%
15,246
-25,849
-63% -$640K
KJAN icon
392
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$377K 0.02%
+13,029
New +$361K
PAG icon
393
Penske Automotive Group
PAG
$14.2B
$376K 0.02%
+6,335
New +$357K
MLCO icon
394
Melco Resorts & Entertainment
MLCO
$2.14B
$372K 0.02%
+20,089
New +$349K
YDEC icon
395
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$371K 0.02%
+18,396
New +$370K
EFNL icon
396
iShares MSCI Finland ETF
EFNL
$248M
$370K 0.02%
8,363
-3,121
-27% -$132K
ETG
397
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$370K 0.02%
+20,300
New +$332K
TTGT icon
398
TechTarget
TTGT
$278M
$368K 0.02%
+6,233
New +$322K
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$361K 0.02%
+3,770
New +$365K
DRD
400
DRDGold
DRD
$2.05B
$360K 0.02%
+30,723
New +$351K
14 15
16
17 18

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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.