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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
401
Innovator US Equity Buffer ETF March
BMAR
$255M
$790K 0.04%
25,366
-22,856
-47% -$689K
EAOM icon
402
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$781K 0.04%
+28,002
New +$782K
MCY icon
403
Mercury Insurance
MCY
$6.07B
$778K 0.04%
+12,797
New +$732K
TDSC icon
404
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$776K 0.04%
+30,788
New +$765K
EPHE icon
405
iShares MSCI Philippines ETF
EPHE
$145M
$774K 0.04%
+26,489
New +$820K
RWX icon
406
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$774K 0.04%
+22,481
New +$768K
ERIC icon
407
Ericsson
ERIC
$33.3B
$770K 0.04%
58,343
-314,205
-84% -$4M
MCFE
408
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$769K 0.04%
+33,824
New +$703K
DFEB icon
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$756K 0.04%
22,790
-6,690
-23% -$219K
INTF icon
410
iShares International Equity Factor ETF
INTF
$3.72B
$756K 0.04%
26,348
+1,453
+6% +$41K
EOSE icon
411
Eos Energy Enterprises
EOSE
$1.51B
$755K 0.04%
+38,308
New +$858K
RGEN icon
412
Repligen
RGEN
$9.25B
$754K 0.04%
+3,878
New +$795K
INKM icon
413
State Street Income Allocation ETF
INKM
$75M
$749K 0.04%
+21,634
New +$744K
SCHF icon
414
Schwab International Equity ETF
SCHF
$68.7B
$746K 0.04%
39,674
-63,382
-62% -$1.18M
INDY icon
415
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$737K 0.04%
16,433
-51,335
-76% -$2.3M
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$737K 0.04%
+13,486
New +$741K
TSJA
417
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$736K 0.04%
+27,285
New +$713K
HNDL icon
418
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$732K 0.04%
+29,583
New +$743K
EAOA icon
419
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$723K 0.04%
+22,825
New +$716K
IART icon
420
Integra LifeSciences
IART
$1.34B
$719K 0.04%
+10,410
New +$705K
PSEP icon
421
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$716K 0.04%
24,901
+17,718
+247% +$500K
FISR icon
422
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$714K 0.04%
+23,222
New +$727K
TUR icon
423
iShares MSCI Turkey ETF
TUR
$213M
$714K 0.04%
+31,067
New +$853K
BBIN icon
424
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$703K 0.04%
+12,241
New +$699K
EDEN icon
425
iShares MSCI Denmark ETF
EDEN
$206M
$702K 0.04%
7,250
+1,155
+19% +$112K
15 16
17
18 19

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.