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
PHYS icon
451
Sprott Physical Gold
PHYS
$15.7B
$623K 0.03%
46,475
-15,353
-25% -$218K
FAUG icon
452
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$622K 0.03%
17,302
-21,498
-55% -$756K
EPC icon
453
Edgewell Personal Care
EPC
$1.31B
$619K 0.03%
+15,619
New +$541K
ARRY icon
454
Array Technologies
ARRY
$855M
$608K 0.03%
+20,392
New +$814K
FJUL icon
455
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$601K 0.03%
+17,683
New +$590K
OCUL icon
456
Ocular Therapeutix
OCUL
$2.02B
$600K 0.03%
+36,588
New +$705K
WLDN icon
457
Willdan Group
WLDN
$1.3B
$595K 0.03%
+14,489
New +$666K
CXT icon
458
Crane NXT
CXT
$3.07B
$591K 0.03%
+18,103
New +$537K
MOO icon
459
VanEck Agribusiness ETF
MOO
$969M
$591K 0.03%
+6,740
New +$570K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$587K 0.03%
33,792
+3,870
+13% +$71.7K
NOVA
461
DELISTED
Sunnova Energy
NOVA
$587K 0.03%
+14,378
New +$638K
OVT icon
462
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$587K 0.03%
+23,466
New +$587K
AVDE icon
463
Avantis International Equity ETF
AVDE
$18.7B
$586K 0.03%
+9,678
New +$575K
EWK icon
464
iShares MSCI Belgium ETF
EWK
$165M
$586K 0.03%
28,762
-1,465
-5% -$29.5K
EPP icon
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$585K 0.03%
11,645
-4,156
-26% -$208K
NJAN icon
466
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$585K 0.03%
+15,073
New +$578K
MFEM icon
467
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$584K 0.03%
+20,241
New +$588K
PSMD icon
468
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$583K 0.03%
+27,065
New +$570K
TDUP icon
469
ThredUp
TDUP
$422M
$583K 0.03%
+24,984
New +$604K
TSM icon
470
TSMC
TSM
$2.18T
$583K 0.03%
+4,928
New +$610K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$582K 0.03%
+7,664
New +$577K
PLUG icon
472
Plug Power
PLUG
$3.04B
$578K 0.03%
16,131
+8,878
+122% +$458K
NYF icon
473
iShares New York Muni Bond ETF
NYF
$1.4B
$576K 0.03%
+9,991
New +$580K
DIVO icon
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$572K 0.03%
16,610
-10,164
-38% -$340K
FLJP icon
475
Franklin FTSE Japan ETF
FLJP
$4.08B
$570K 0.03%
+18,755
New +$573K
17 18
19
20 21

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.