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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
+92.29%
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
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$3.05B
$15.2M 0.61%
230,676
+78,847
+52% +$5.64M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14.9M 0.6%
+396,339
New +$14.8M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$14.7M 0.6%
666,020
+481,151
+260% +$10.6M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14.1M 0.57%
+97,867
New +$14.5M
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$13.5M 0.54%
+140,210
New +$13.8M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12.8M 0.52%
329,640
+210,648
+177% +$8.16M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$12.7M 0.51%
+35,459
New +$13.1M
CXSE icon
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$12.7M 0.51%
237,488
+202,909
+587% +$11.7M
EWQ icon
34
iShares MSCI France ETF
EWQ
$338M
$12.5M 0.5%
335,413
+247,616
+282% +$9.48M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.1M 0.49%
406,603
+77,561
+24% +$2.34M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.1M 0.49%
161,067
-42,626
-21% -$3.31M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9B
$12.1M 0.49%
215,298
+206,258
+2,282% +$12M
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$12M 0.48%
350,139
+250,797
+252% +$8.89M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.47%
+91,417
New +$11.8M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$11.5M 0.46%
134,074
+90,660
+209% +$7.83M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$11.3M 0.46%
+249,053
New +$11.7M
EWI icon
42
iShares MSCI Italy ETF
EWI
$1.05B
$11.2M 0.45%
352,894
+275,491
+356% +$8.96M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.45%
+127,693
New +$8.86M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11M 0.45%
406,840
+383,234
+1,623% +$10.5M
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$10.6M 0.43%
125,325
-97,210
-44% -$8.48M
SCHF icon
46
Schwab International Equity ETF
SCHF
$67.1B
$10.3M 0.42%
+532,300
New +$10.6M
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.3M 0.41%
+155,197
New +$10.5M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.92M 0.4%
+35,413
New +$10.1M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$9.81M 0.4%
177,008
+143,113
+422% +$8.15M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.79M 0.4%
+149,211
New +$10.2M

Similar funds

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.