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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
RGEN icon
451
Repligen
RGEN
$9.25B
$694K 0.03%
+2,400
New +$616K
UJUN icon
452
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$689K 0.03%
24,006
+9,733
+68% +$281K
CHIK
453
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$687K 0.03%
24,046
UGAZ
454
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$685K 0.03%
+21,957
New +$685K
BICK
455
DELISTED
First Trust BICK Index Fund
BICK
$680K 0.03%
19,915
-16,994
-46% -$627K
DNL icon
456
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$674K 0.03%
16,654
-62,017
-79% -$2.63M
XYLG icon
457
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$664K 0.03%
21,965
-11,200
-34% -$346K
IDLB
458
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$664K 0.03%
+22,003
New +$690K
ICOL
459
DELISTED
iShares MSCI Colombia ETF
ICOL
$663K 0.03%
64,396
-35,970
-36% -$355K
FEBZ icon
460
TrueShares Structured Outcome February ETF
FEBZ
$31M
$660K 0.03%
+23,717
New +$672K
DGRE icon
461
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$657K 0.03%
23,422
-37,596
-62% -$1.1M
XVOL
462
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$656K 0.03%
31,898
+11,050
+53% +$233K
FDHY icon
463
Fidelity High Yield Factor ETF
FDHY
$579M
$649K 0.03%
11,612
-4,940
-30% -$277K
POCT icon
464
Innovator US Equity Power Buffer ETF October
POCT
$973M
$645K 0.03%
21,972
-31,811
-59% -$929K
PSCX icon
465
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$642K 0.03%
+29,188
New +$643K
FVC icon
466
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$638K 0.03%
18,156
-12,940
-42% -$469K
SITE icon
467
SiteOne Landscape Supply
SITE
$4.53B
$638K 0.03%
+3,197
New +$604K
EELV icon
468
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$637K 0.03%
+25,849
New +$634K
SPIP icon
469
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$632K 0.03%
+20,313
New +$638K
SGRY icon
470
Surgery Partners
SGRY
$2.03B
$630K 0.03%
+14,884
New +$759K
FLEE icon
471
Franklin FTSE Europe ETF
FLEE
$121M
$629K 0.03%
22,236
-149,867
-87% -$4.4M
FGD icon
472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$620K 0.03%
+24,814
New +$640K
BNO icon
473
United States Brent Oil Fund
BNO
$727M
$618K 0.03%
+29,950
New +$568K
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$618K 0.03%
+23,171
New +$638K
EWZS icon
475
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$608K 0.02%
38,085
-42,815
-53% -$754K

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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.