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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
CG icon
451
Carlyle Group
CG
$17.2B
$775K 0.03%
+14,112
New +$769K
UMAR icon
452
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$775K 0.03%
25,995
-34,509
-57% -$1.02M
XDOC
453
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$771K 0.03%
+29,794
New +$751K
FXC icon
454
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$764K 0.03%
+9,859
New +$767K
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$762K 0.03%
9,000
+6,000
+200% +$512K
LBAY icon
456
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$761K 0.03%
30,834
+503
+2% +$11.9K
JAAA icon
457
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$753K 0.03%
14,954
-68,273
-82% -$3.45M
TRPL
458
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$753K 0.03%
+17,437
New +$735K
OCTZ
459
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$751K 0.03%
22,972
-14,890
-39% -$474K
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.75B
$748K 0.03%
7,268
-15,911
-69% -$1.64M
NTKI
461
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
$743K 0.03%
+29,394
New +$739K
CEY
462
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$737K 0.03%
31,582
+6,127
+24% +$145K
BAPR icon
463
Innovator US Equity Buffer ETF April
BAPR
$411M
$731K 0.03%
21,910
-226
-1% -$7.41K
QPFF
464
DELISTED
American Century Quality Preferred ETF
QPFF
$731K 0.03%
+17,739
New +$729K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$727K 0.03%
9,873
+6,256
+173% +$461K
IPKW icon
466
Invesco International BuyBack Achievers ETF
IPKW
$563M
$723K 0.03%
+18,150
New +$773K
IQDF icon
467
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$721K 0.03%
28,181
– –
IWB icon
468
iShares Russell 1000 ETF
IWB
$50.1B
$712K 0.03%
+2,691
New +$693K
QLTA icon
469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$712K 0.03%
12,709
+5,931
+88% +$334K
CIT
470
DELISTED
CIT Group Inc.
CIT
$711K 0.03%
+13,840
New +$705K
ITEQ icon
471
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$708K 0.03%
11,207
+5,402
+93% +$359K
FMAY icon
472
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$699K 0.03%
18,265
+12,178
+200% +$458K
BAUG icon
473
Innovator US Equity Buffer ETF August
BAUG
$199M
$696K 0.03%
+20,836
New +$680K
SPUC icon
474
Simplify US Equity Income ETF
SPUC
$159M
$696K 0.03%
19,681
+7,720
+65% +$264K
NAPR icon
475
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$695K 0.03%
17,927
-17,198
-49% -$660K
17 18
19
20 21

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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.