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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
+4.02%
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
$2.95B
AUM Growth
+$1.16B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$465M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$70.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$65.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$59.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$35.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.92% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $15.1M | 0.51% |
255,564
+132,939
| +108% | +$7.82M |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $15.1M | 0.51% |
292,441
+280,796
| +2,411% | +$14.7M |
|
28
Baidu
BIDU
$37.7B
| $14.3M | 0.48% |
70,018
-11,606
| -14% | -$2.32M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $14M | 0.48% |
+308,498
| New | +$13.8M |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.4M | 0.45% |
+121,989
| New | +$13.3M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $13.2M | 0.45% |
292,653
-80,054
| -21% | -$3.54M |
|
32
Invesco China Technology ETF
CQQQ
$3.03B
| $12.8M | 0.43% |
151,829
+85,830
| +130% | +$6.96M |
|
33
Diageo
DEO
$49B
| $12.4M | 0.42% |
64,873
-16,699
| -20% | -$3.11M |
|
34
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.41% |
73,251
+32,042
| +78% | +$5.44M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.41% |
+656,376
| New | +$70.6M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.37% |
284,808
+258,164
| +969% | +$9.72M |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $10.7M | 0.36% |
361,709
+336,808
| +1,353% | +$9.83M |
|
38
Nokia
NOK
$51B
| $10.4M | 0.35% |
1,955,080
+1,352,869
| +225% | +$6.53M |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $10.4M | 0.35% |
311,256
+142,458
| +84% | +$4.79M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.2M | 0.34% |
89,830
-79,477
| -47% | -$8.49M |
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $9.88M | 0.33% |
329,042
+44,877
| +16% | +$1.34M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $9.87M | 0.33% |
285,999
+226,340
| +379% | +$7.39M |
|
43
SAP
SAP
$212B
| $9.43M | 0.32% |
+67,116
| New | +$9.35M |
|
44
iShares National Muni Bond ETF
MUB
$45.1B
| $9.27M | 0.31% |
+79,087
| New | +$9.24M |
|
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $9.17M | 0.31% |
40,395
-21,323
| -35% | -$4.67M |
|
46
HSBC
HSBC
$365B
| $9.16M | 0.31% |
317,626
-180,806
| -36% | -$5.52M |
|
47
AB InBev
BUD
$167B
| $8.92M | 0.3% |
123,933
-20,452
| -14% | -$1.49M |
|
48
iShares MSCI Taiwan ETF
EWT
$9.86B
| $8.82M | 0.3% |
+137,885
| New | +$8.58M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.8M | 0.3% |
+67,452
| New | +$8.8M |
|
50
Lloyds Banking Group
LYG
$89.5B
| $8.78M | 0.3% |
3,442,139
+2,544,023
| +283% | +$6.53M |
|
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Old Mission Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.
- Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
- Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
- Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
- Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
- Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
- Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
- Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.
Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.