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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
+243.71%
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
AVXL icon
501
Anavex Life Sciences
AVXL
$310M
$545K 0.02%
+30,366
New +$604K
EWK icon
502
iShares MSCI Belgium ETF
EWK
$165M
$545K 0.02%
25,846
-36,389
-58% -$800K
FBZ
503
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$542K 0.02%
42,841
-2,927
-6% -$40.3K
QYLG icon
504
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$541K 0.02%
+17,248
New +$556K
USL icon
505
United States 12 Month Oil Fund,
USL
$43.3M
$540K 0.02%
19,943
-17,415
-47% -$439K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$539K 0.02%
+17,577
New +$539K
SDP icon
507
ProShares UltraShort Utilities
SDP
$4.27M
$539K 0.02%
8,320
+4,270
+105% +$259K
TUR icon
508
iShares MSCI Turkey ETF
TUR
$213M
$537K 0.02%
+25,266
New +$562K
CYH icon
509
Community Health Systems
CYH
$423M
$532K 0.02%
+45,457
New +$593K
ZIV
510
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$529K 0.02%
+20,162
New +$529K
NOVA
511
DELISTED
Sunnova Energy
NOVA
$528K 0.02%
+16,030
New +$566K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$525K 0.02%
+4,035
New +$532K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$523K 0.02%
+25,331
New +$525K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$23B
$522K 0.02%
7,424
-100,099
-93% -$6.93M
FYT icon
515
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$520K 0.02%
10,424
-18,341
-64% -$918K
BBEU icon
516
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$517K 0.02%
9,051
-93,657
-91% -$5.57M
MEAR icon
517
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$517K 0.02%
+10,308
New +$517K
MVST icon
518
Microvast
MVST
$302M
$515K 0.02%
+62,654
New +$656K
NRGD
519
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$515K 0.02%
+100
New +$723K
OVM icon
520
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$514K 0.02%
19,758
-11,096
-36% -$292K
SON icon
521
Sonoco
SON
$5.74B
$514K 0.02%
+8,627
New +$552K
QQC
522
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$513K 0.02%
17,354
-13,446
-44% -$414K
JUNZ icon
523
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$512K 0.02%
20,098
+9,416
+88% +$244K
DBE icon
524
Invesco DB Energy Fund
DBE
$85.3M
$510K 0.02%
30,079
+14,111
+88% +$220K
UAE icon
525
iShares MSCI UAE ETF
UAE
$321M
$510K 0.02%
34,345
-2,226
-6% -$32.3K

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.