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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
KJUL icon
376
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.05M 0.04%
+39,680
New +$1.05M
SKF icon
377
ProShares UltraShort Financials
SKF
$9.97M
$1.05M 0.04%
+15,862
New +$1.1M
YDEC icon
378
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$1.05M 0.04%
+49,273
New +$1.06M
EJAN icon
379
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$1.04M 0.04%
35,291
+15,681
+80% +$468K
BKH icon
380
Black Hills Corp
BKH
$5.54B
$1.04M 0.04%
+14,770
New +$980K
LBAI
381
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.04%
+54,607
New +$1M
UYM icon
382
ProShares Ultra Materials
UYM
$39.7M
$1.03M 0.04%
37,084
-26,552
-42% -$672K
FICS icon
383
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.03M 0.04%
28,240
-11,505
-29% -$408K
XSVM icon
384
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.03M 0.04%
19,125
-14,481
-43% -$773K
JULW icon
385
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$1.03M 0.04%
+37,833
New +$1.02M
FRT icon
386
Federal Realty Investment Trust
FRT
$10.2B
$1.02M 0.04%
+7,499
New +$951K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.04%
15,304
-1,801
-11% -$121K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.26B
$1.01M 0.04%
26,322
+17,940
+214% +$690K
MOON
389
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.01M 0.04%
37,288
-8,448
-18% -$264K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.2B
$999K 0.04%
+3,600
New +$975K
FCOM icon
391
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$988K 0.04%
+19,237
New +$1.01M
WCLD
392
WisdomTree Cloud Computing Fund
WCLD
$286M
$984K 0.04%
+18,968
New +$1.1M
RXL icon
393
ProShares Ultra Health Care
RXL
$86M
$983K 0.04%
17,564
+4,840
+38% +$245K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$978K 0.04%
36,089
+23,583
+189% +$636K
DIVO icon
395
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$970K 0.04%
25,389
-25,461
-50% -$942K
PWZ icon
396
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$955K 0.04%
34,241
+18,870
+123% +$525K
FE icon
397
FirstEnergy
FE
$27.4B
$953K 0.04%
+22,918
New +$884K
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$949K 0.04%
+8,967
New +$954K
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$948K 0.04%
15,857
+7,659
+93% +$459K
FAIL
400
DELISTED
Cambria Global Tail Risk ETF
FAIL
$948K 0.04%
44,602
+6,048
+16% +$135K
14 15
16
17 18

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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.