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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
HJPX
426
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$849K 0.04%
23,999
– –
RETL icon
427
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$845K 0.04%
+23,184
New +$973K
PMAR icon
428
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$841K 0.03%
26,665
-72,025
-73% -$2.25M
MUST icon
429
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$840K 0.03%
+37,334
New +$837K
CLDX icon
430
Celldex Therapeutics
CLDX
$3.26B
$837K 0.03%
+21,663
New +$944K
PIE icon
431
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$837K 0.03%
32,431
-47,630
-59% -$1.19M
YJUN icon
432
FT Vest International Equity Buffer ETF June
YJUN
$141M
$833K 0.03%
+41,389
New +$833K
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$832K 0.03%
+39,023
New +$823K
DXJ icon
434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$832K 0.03%
+13,296
New +$835K
DSEP icon
435
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$831K 0.03%
25,091
+18,748
+296% +$614K
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$10.3B
$830K 0.03%
+20,597
New +$806K
CANE icon
437
Teucrium Sugar Fund
CANE
$58.4M
$824K 0.03%
89,514
+15,616
+21% +$147K
IBDN
438
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K 0.03%
32,562
+21,184
+186% +$534K
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$818K 0.03%
+17,097
New +$817K
FLAX icon
440
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$817K 0.03%
31,404
-6,785
-18% -$182K
IQDG icon
441
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$817K 0.03%
20,475
– –
GAZ
442
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$816K 0.03%
43,157
+8
+0% +$201
DBOC
443
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$813K 0.03%
26,902
-1,915
-7% -$56.9K
NRGU icon
444
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
$793K 0.03%
4,881
-5,963
-55% -$1.05M
CHIQ icon
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$789K 0.03%
30,418
-267,350
-90% -$7.63M
SQEW
446
DELISTED
LeaderShares Equity Skew ETF
SQEW
$789K 0.03%
22,472
+9,039
+67% +$336K
DFEB icon
447
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$786K 0.03%
22,303
-18,805
-46% -$657K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$7.28B
$782K 0.03%
+8,764
New +$853K
CHIX
449
DELISTED
Global X MSCI China Financials ETF
CHIX
$779K 0.03%
55,587
-56,369
-50% -$809K
NUAG icon
450
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$776K 0.03%
+31,499
New +$778K
16 17
18
19 20

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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.