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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
KURE icon
401
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$943K 0.04%
32,845
+1,447
+5% +$49.8K
SPLB icon
402
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$938K 0.04%
29,812
+15,301
+105% +$484K
VAW icon
403
Vanguard Materials ETF
VAW
$3.08B
$934K 0.04%
+4,746
New +$894K
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$924K 0.04%
+16,828
New +$922K
SPGM icon
405
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$922K 0.04%
15,936
+9,165
+135% +$525K
CINF icon
406
Cincinnati Financial
CINF
$27.5B
$904K 0.04%
+7,939
New +$939K
QJUN icon
407
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$904K 0.04%
42,303
+25,059
+145% +$527K
NDJI
408
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$897K 0.04%
+35,575
New +$892K
TSJA
409
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$892K 0.04%
29,929
-7,807
-21% -$230K
XTJL icon
410
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$889K 0.04%
+32,024
New +$868K
BAL
411
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$885K 0.04%
+13,836
New +$858K
DNL icon
412
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$884K 0.04%
20,282
+3,628
+22% +$153K
SDEM icon
413
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$877K 0.04%
+26,700
New +$902K
ONLN icon
414
ProShares Online Retail ETF
ONLN
$65.6M
$876K 0.04%
15,445
-25,594
-62% -$1.65M
VEGA icon
415
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$875K 0.04%
21,286
-15,951
-43% -$652K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$874K 0.04%
16,217
-23,502
-59% -$1.27M
LDUR icon
417
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$873K 0.04%
8,677
+1,176
+16% +$119K
SON icon
418
Sonoco
SON
$5.64B
$870K 0.04%
15,020
+6,393
+74% +$382K
EWM icon
419
iShares MSCI Malaysia ETF
EWM
$325M
$865K 0.04%
34,551
-49,592
-59% -$1.26M
UPW icon
420
ProShares Ultra Utilities
UPW
$16.2M
$865K 0.04%
46,552
-61,284
-57% -$1.01M
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$859K 0.04%
+12,168
New +$817K
ICOL
422
DELISTED
iShares MSCI Colombia ETF
ICOL
$858K 0.04%
85,906
+21,510
+33% +$224K
PAUG icon
423
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$856K 0.04%
28,119
-20,224
-42% -$606K
JO
424
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$852K 0.04%
13,923
-1,549
-10% -$93.3K
EWK icon
425
iShares MSCI Belgium ETF
EWK
$165M
$850K 0.04%
39,791
+13,945
+54% +$298K
15 16
17
18 19

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EWM
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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.