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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
+243.71%
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
AMGN icon
501
Amgen
AMGN
$222B
– –
-940
Closed -$239K
AMZN icon
502
Amazon
AMZN
$2.96T
– –
-3,840
Closed -$605K
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-16,049
Closed -$477K
APH icon
504
Amphenol
APH
$209B
– –
-208,888
Closed -$5.65M
APPF icon
505
AppFolio
APPF
$7.04B
– –
-1,905
Closed -$270K
ARW icon
506
Arrow Electronics
ARW
$10.4B
– –
-13,620
Closed -$1.07M
AVT icon
507
Avnet
AVT
$7.92B
– –
-27,475
Closed -$710K
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-30,537
Closed -$1.02M
BABA icon
509
Alibaba
BABA
$308B
– –
-34,254
Closed -$10.1M
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-109,521
Closed -$300K
BFLY icon
511
Butterfly Network
BFLY
$2.35B
– –
-13,783
Closed -$135K
BJAN icon
512
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-9,386
Closed -$283K
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-90,310
Closed -$1.96M
BMY icon
514
Bristol-Myers Squibb
BMY
$132B
– –
-3,874
Closed -$234K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-44,401
Closed -$2.58M
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-33,430
Closed -$3.76M
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,062
Closed -$226K
BSCP
518
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,950
Closed -$379K
BTI icon
519
British American Tobacco
BTI
$128B
– –
-454,101
Closed -$16.4M
CAH icon
520
Cardinal Health
CAH
$55.4B
– –
-29,978
Closed -$1.41M
CBSH icon
521
Commerce Bancshares
CBSH
$8.5B
– –
-11,333
Closed -$476K
CFR icon
522
Cullen/Frost Bankers
CFR
$10.2B
– –
-21,254
Closed -$1.36M
CLLS
523
Cellectis
CLLS
$285M
– –
-13,691
Closed -$253K
CRH icon
524
CRH
CRH
$66.8B
– –
-25,362
Closed -$915K
CWT icon
525
California Water Service
CWT
$3.12B
– –
-9,896
Closed -$430K
19 20
21
22 23

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GT
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LBA
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WIA
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PCH
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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.