We are live on ! Find out more
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
PBP icon
426
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$691K 0.04%
31,894
-2,855
-8% -$60K
CCOR icon
427
Core Alternative Capital
CCOR
$28M
$689K 0.04%
+23,774
New +$676K
DBJA
428
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$689K 0.04%
+26,171
New +$675K
EMFM
429
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$687K 0.04%
+35,201
New +$685K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$686K 0.04%
+12,682
New +$658K
AGIO icon
431
Agios Pharmaceuticals
AGIO
$1.93B
$684K 0.04%
+13,255
New +$656K
ENIA
432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$677K 0.04%
+79,795
New +$636K
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$675K 0.04%
30,550
+17,724
+138% +$386K
THRM icon
434
Gentherm
THRM
$1.27B
$674K 0.04%
+9,090
New +$645K
ERUS
435
DELISTED
iShares MSCI Russia ETF
ERUS
$672K 0.04%
17,024
-80,197
-82% -$3.12M
EJAN icon
436
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$666K 0.04%
+21,984
New +$666K
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$660K 0.04%
12,918
-88,103
-87% -$4.53M
UJB icon
438
ProShares Ultra High Yield
UJB
$10.2M
$658K 0.04%
+8,805
New +$654K
AUGZ icon
439
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$653K 0.04%
22,438
-20,781
-48% -$591K
MMIN icon
440
IQ MacKay Municipal Insured ETF
MMIN
$468M
$653K 0.04%
+23,929
New +$658K
OVM icon
441
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$645K 0.04%
24,866
+2,720
+12% +$70.4K
BJUN icon
442
Innovator US Equity Buffer ETF June
BJUN
$322M
$643K 0.04%
20,104
-5,762
-22% -$181K
NOCT icon
443
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$643K 0.04%
+17,420
New +$635K
SOL
444
DELISTED
Emeren Group
SOL
$640K 0.04%
+51,941
New +$948K
SSUS icon
445
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$640K 0.04%
+20,730
New +$624K
SUSC icon
446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$634K 0.04%
+23,517
New +$647K
JANW icon
447
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$630K 0.04%
+24,567
New +$619K
OVS icon
448
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$629K 0.04%
+17,585
New +$602K
VGSH icon
449
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.04%
+10,229
New +$630K
SPMB icon
450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$624K 0.03%
24,068
-199,456
-89% -$5.23M
16 17
18
19 20

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.