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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
DMAR icon
476
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$694K 0.03%
21,742
+4,112
+23% +$130K
FID icon
477
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$693K 0.03%
39,153
-6,472
-14% -$115K
XTAP icon
478
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$692K 0.03%
+24,073
New +$680K
DAX icon
479
Global X DAX Germany ETF
DAX
$236M
$691K 0.03%
+21,377
New +$692K
PSMR icon
480
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$691K 0.03%
31,044
-11,191
-26% -$246K
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$689K 0.03%
23,557
+3,214
+16% +$93.2K
FDD icon
482
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$685K 0.03%
47,477
+28,815
+154% +$408K
DVYE icon
483
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$683K 0.03%
17,748
-311,892
-95% -$12.1M
MARZ icon
484
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$683K 0.03%
23,894
+7,175
+43% +$204K
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$682K 0.03%
+12,133
New +$671K
KALL
486
DELISTED
KraneShares MSCI All China Index ETF
KALL
$678K 0.03%
23,720
+230
+1% +$7.09K
VCLO
487
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$678K 0.03%
44,392
+32,409
+270% +$571K
NEO icon
488
NeoGenomics
NEO
$2.13B
$675K 0.03%
+19,772
New +$774K
TUR icon
489
iShares MSCI Turkey ETF
TUR
$213M
$672K 0.03%
36,152
+10,886
+43% +$225K
IDLB
490
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$665K 0.03%
22,484
+481
+2% +$14.5K
NJAN icon
491
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$664K 0.03%
15,627
-13,180
-46% -$554K
USLV
492
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$659K 0.03%
10,251
– –
IBMK
493
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$653K 0.03%
+25,072
New +$655K
FJUN icon
494
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$650K 0.03%
17,110
-14,812
-46% -$553K
FEBZ icon
495
TrueShares Structured Outcome February ETF
FEBZ
$31M
$649K 0.03%
21,518
-2,199
-9% -$64.4K
EWJV icon
496
iShares MSCI Japan Value ETF
EWJV
$746M
$648K 0.03%
24,247
-62,720
-72% -$1.73M
BNOV icon
497
Innovator US Equity Buffer ETF November
BNOV
$215M
$646K 0.03%
19,608
-12,745
-39% -$413K
BSEP icon
498
Innovator US Equity Buffer ETF September
BSEP
$217M
$642K 0.03%
+19,227
New +$627K
NOCT icon
499
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$642K 0.03%
15,852
-7,952
-33% -$318K
FEUZ icon
500
First Trust Eurozone AlphaDEX
FEUZ
$138M
$641K 0.03%
+13,901
New +$645K
18 19
20
21 22

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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.