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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
+15.08%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.9M 0.67%
223,772
+126,577
+130% +$6.09M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.9M 0.67%
178,452
-63,457
-26% -$3.7M
UGLD
28
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10.3M 0.64%
+48,000
New +$10.3M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.91M 0.61%
281,952
+62,800
+29% +$1.96M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.46M 0.58%
+71,796
New +$8.47M
IHG icon
31
InterContinental Hotels
IHG
$23.5B
$9.27M 0.57%
142,369
+15,958
+13% +$939K
HSBC icon
32
HSBC
HSBC
$364B
$9.2M 0.57%
+355,201
New +$8.44M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.03M 0.56%
+46,379
New +$8.18M
BUD icon
34
AB InBev
BUD
$167B
$8.88M 0.55%
126,984
-12,560
-9% -$794K
SAP icon
35
SAP
SAP
$226B
$8.62M 0.53%
66,073
+24,003
+57% +$3.1M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.4B
$8.56M 0.53%
+126,713
New +$7.96M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.54M 0.53%
+423,159
New +$8.36M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.98B
$8.49M 0.52%
+197,593
New +$7.67M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.48M 0.52%
+140,814
New +$7.93M
USLV
40
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$8.4M 0.52%
+64,097
New +$8.4M
EQNR icon
41
Equinor
EQNR
$94.8B
$8.37M 0.52%
509,558
+224,562
+79% +$3.4M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.16M 0.5%
242,878
+118,337
+95% +$3.52M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$8.04M 0.5%
+68,594
New +$7.97M
SONY icon
44
Sony
SONY
$131B
$7.89M 0.49%
+390,090
New +$6.78M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.85B
$7.85M 0.48%
178,046
-701,251
-80% -$28.9M
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$7.38M 0.45%
131,818
+95,416
+262% +$5M
DEO icon
47
Diageo
DEO
$48.8B
$7.33M 0.45%
46,174
+26,984
+141% +$4.02M
WPP icon
48
WPP
WPP
$4.39B
$7.05M 0.43%
130,463
+17,794
+16% +$842K
STM icon
49
STMicroelectronics
STM
$48.4B
$6.97M 0.43%
+187,700
New +$6.66M
USO icon
50
United States Oil Fund
USO
$1.81B
$6.86M 0.42%
207,688
+58,456
+39% +$1.73M
1
2
3 4 5

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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.