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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
MSA icon
501
Mine Safety
MSA
$7.49B
$637K 0.03%
4,217
+1,334
+46% +$200K
BURU
502
DELISTED
NUBURU INC
BURU
$635K 0.03%
323
-119
-27% -$233K
FTQI icon
503
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$632K 0.03%
29,223
-4,844
-14% -$105K
VGLT icon
504
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$631K 0.03%
7,058
+3,421
+94% +$305K
SBM
505
DELISTED
ProShares Short Basic Materials
SBM
$630K 0.03%
+13,645
New +$669K
FPEI icon
506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$629K 0.03%
30,820
+5,489
+22% +$113K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$625K 0.03%
6,730
+3,730
+124% +$340K
EYLD icon
508
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$624K 0.03%
+17,398
New +$620K
LECO icon
509
Lincoln Electric
LECO
$15.4B
$624K 0.03%
+4,471
New +$623K
PFFR icon
510
InfraCap REIT Preferred ETF
PFFR
$121M
$622K 0.03%
26,270
-8,715
-25% -$209K
PGF icon
511
Invesco Financial Preferred ETF
PGF
$674M
$621K 0.03%
33,018
+15,712
+91% +$294K
FMAR icon
512
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$617K 0.03%
18,595
-12,846
-41% -$420K
JJM
513
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$616K 0.03%
+9,366
New +$596K
QDEC icon
514
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$615K 0.03%
26,144
-82,435
-76% -$1.89M
UJAN icon
515
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$615K 0.03%
19,467
+8,685
+81% +$273K
DEEF icon
516
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$606K 0.03%
19,164
+6,063
+46% +$191K
PSFO icon
517
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$605K 0.03%
+27,953
New +$594K
IJUL icon
518
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$602K 0.02%
24,554
+1,060
+5% +$25.9K
MMIT icon
519
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$594K 0.02%
+22,287
New +$595K
CORP icon
520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$593K 0.02%
+5,256
New +$596K
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$592K 0.02%
23,866
-1,983
-8% -$49.4K
RJZ
522
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$592K 0.02%
51,460
-296
-0.6% -$3.35K
UOCT icon
523
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$590K 0.02%
20,704
+6,926
+50% +$196K
FPXE icon
524
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$587K 0.02%
+18,658
New +$589K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$77.6B
$585K 0.02%
+6,997
New +$564K
19 20
21
22 23

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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.