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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAPR icon
401
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$812K 0.03%
31,548
-21,986
-41% -$568K
UNOV icon
402
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$809K 0.03%
27,666
-17,994
-39% -$526K
ENZL icon
403
iShares MSCI New Zealand ETF
ENZL
$83.3M
$806K 0.03%
13,059
-8,556
-40% -$531K
RBIN
404
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$801K 0.03%
+28,600
New +$826K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.3B
$800K 0.03%
15,742
-81,685
-84% -$4.15M
JPEM icon
406
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$800K 0.03%
13,883
-241,681
-95% -$14.2M
FID icon
407
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$799K 0.03%
45,625
+18,399
+68% +$333K
LPLA icon
408
LPL Financial
LPLA
$28.6B
$799K 0.03%
+5,096
New +$732K
EPHE icon
409
iShares MSCI Philippines ETF
EPHE
$145M
$798K 0.03%
+26,829
New +$793K
PSFM icon
410
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$793K 0.03%
+36,035
New +$800K
DNLI icon
411
Denali Therapeutics
DNLI
$3.94B
$783K 0.03%
+15,522
New +$875K
IQDG icon
412
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$780K 0.03%
+20,475
New +$833K
SCHI icon
413
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$780K 0.03%
29,894
-1,652
-5% -$43.6K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$778K 0.03%
35,916
+16,080
+81% +$349K
FANG icon
415
Diamondback Energy
FANG
$52.7B
$776K 0.03%
+8,202
New +$659K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.18B
$775K 0.03%
+9,251
New +$800K
NEWR
417
DELISTED
New Relic, Inc.
NEWR
$775K 0.03%
+10,801
New +$798K
BOIL icon
418
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$774K 0.03%
+47
New +$463K
BRF icon
419
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$774K 0.03%
+40,500
New +$882K
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$773K 0.03%
+16,665
New +$778K
JAMF
421
DELISTED
Jamf
JAMF
$772K 0.03%
+20,044
New +$688K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.65B
$768K 0.03%
+7,497
New +$798K
FPXI icon
423
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$766K 0.03%
11,959
-8,463
-41% -$570K
LDUR icon
424
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$764K 0.03%
7,501
+1,769
+31% +$180K
FDNI icon
425
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$762K 0.03%
19,005
+14,199
+295% +$607K

Similar funds

Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.