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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
+4.1%
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
$1.8B
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
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$11.5M 0.64%
820,193
+513,438
+167% +$7.04M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.79B
$11.3M 0.63%
+512,893
New +$11.4M
NUEM icon
28
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$10.7M 0.6%
+305,922
New +$11M
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$10.5M 0.59%
+80,000
New +$10.9M
JD icon
30
JD.com
JD
$44.5B
$10.4M 0.58%
+122,922
New +$11.3M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$9.49M 0.53%
+126,366
New +$9.33M
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$9.42M 0.52%
103,874
+88,832
+591% +$8.31M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$9.16M 0.51%
237,135
-376,799
-61% -$15.7M
BUD icon
34
AB InBev
BUD
$167B
$9.07M 0.51%
144,385
+17,401
+14% +$1.12M
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$9.03M 0.5%
304,073
+266,390
+707% +$7.76M
TAIL icon
36
Cambria Tail Risk ETF
TAIL
$146M
$8.89M 0.5%
474,143
+353,727
+294% +$7M
DPST icon
37
Direxion Daily Regional Banks Bull 3X ETF
DPST
$475M
$8.79M 0.49%
+18,982
New +$7.67M
EDU icon
38
New Oriental
EDU
$8.9B
$8.69M 0.48%
62,100
+51,640
+494% +$9.02M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.43M 0.47%
+284,165
New +$8.57M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.44B
$8.35M 0.47%
+336,995
New +$8.38M
USO icon
41
United States Oil Fund
USO
$1.81B
$8.31M 0.46%
205,006
-2,682
-1% -$105K
IHG icon
42
InterContinental Hotels
IHG
$23.4B
$8.23M 0.46%
119,520
-22,849
-16% -$1.56M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.88M 0.44%
149,432
+40,298
+37% +$2.16M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.8M 0.43%
+142,636
New +$7.91M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.29M 0.41%
+176,873
New +$7.28M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$7.12M 0.4%
+81,790
New +$6.69M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$7.05M 0.39%
69,969
+21,095
+43% +$2M
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$6.94M 0.39%
122,625
+88,747
+262% +$5.02M
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$6.9M 0.38%
+156,008
New +$7.43M
A icon
50
Agilent Technologies
A
$39.3B
$6.7M 0.37%
+52,712
New +$6.51M
1
2
3 4 5

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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.