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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
NVCR icon
401
NovoCure
NVCR
$1.91B
$356K 0.02%
+2,058
New +$282K
SNLN
402
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$354K 0.02%
22,154
-39,570
-64% -$627K
WBD icon
403
Warner Bros
WBD
$67.1B
$350K 0.02%
+11,661
New +$286K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$349K 0.02%
+3,400
New +$324K
RUN icon
405
Sunrun
RUN
$2.46B
$348K 0.02%
5,018
-6,114
-55% -$380K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.45B
$345K 0.02%
5,616
+1,305
+30% +$78.8K
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.02%
+16,300
New +$328K
JO
408
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$345K 0.02%
9,242
-18,700
-67% -$638K
ENZL icon
409
iShares MSCI New Zealand ETF
ENZL
$82.9M
$343K 0.02%
+5,042
New +$322K
LTPZ icon
410
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$343K 0.02%
+3,878
New +$337K
AIA icon
411
iShares Asia 50 ETF
AIA
$4.73B
$342K 0.02%
3,925
-19,093
-83% -$1.53M
PFFD icon
412
Global X US Preferred ETF
PFFD
$2.17B
$342K 0.02%
+13,292
New +$336K
EPRF icon
413
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$341K 0.02%
+13,814
New +$338K
SILK
414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$341K 0.02%
+5,425
New +$337K
HXL icon
415
Hexcel
HXL
$7.82B
$337K 0.02%
+6,964
New +$303K
UJUL icon
416
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$326K 0.02%
12,341
+2,370
+24% +$61.9K
CNYA icon
417
iShares MSCI China A ETF
CNYA
$208M
$320K 0.02%
7,532
-15,490
-67% -$614K
NORW icon
418
Global X MSCI Norway ETF
NORW
$88.2M
$320K 0.02%
11,752
+800
+7% +$20.8K
BATRK icon
419
Atlanta Braves Holdings Series B
BATRK
$3.21B
$316K 0.02%
+12,738
New +$300K
FWONA icon
420
Liberty Media Series A
FWONA
$23.6B
$312K 0.02%
+8,581
New +$300K
OCTT icon
421
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$312K 0.02%
+11,659
New +$302K
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
$312K 0.02%
+54,373
New +$412K
CANE icon
423
Teucrium Sugar Fund
CANE
$61M
$309K 0.02%
45,873
-70,098
-60% -$447K
FDD icon
424
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$308K 0.02%
23,964
-4,090
-15% -$48K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.97B
$305K 0.02%
+12,098
New +$306K
15 16
17
18 19

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LBA
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PCH
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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.