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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
MAYZ icon
526
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$580K 0.02%
21,468
+5,134
+31% +$138K
SMMU icon
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$578K 0.02%
11,279
-3,381
-23% -$173K
CWI icon
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$575K 0.02%
+19,631
New +$580K
BMAR icon
529
Innovator US Equity Buffer ETF March
BMAR
$255M
$574K 0.02%
16,587
+8,099
+95% +$276K
DUSA icon
530
Davis Select US Equity ETF
DUSA
$1.27B
$574K 0.02%
16,783
-3,867
-19% -$135K
JULT icon
531
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$570K 0.02%
19,437
+6,888
+55% +$198K
VWOB icon
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$569K 0.02%
+7,333
New +$569K
JPN
533
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$567K 0.02%
17,631
-19,671
-53% -$648K
JUNZ icon
534
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$564K 0.02%
20,592
+494
+2% +$13.2K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$564K 0.02%
+3,100
New +$571K
APRZ icon
536
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$555K 0.02%
+19,569
New +$541K
FDHY icon
537
Fidelity High Yield Factor ETF
FDHY
$579M
$555K 0.02%
10,169
-1,443
-12% -$79.7K
MTRX icon
538
Matrix Service
MTRX
$335M
$555K 0.02%
+73,848
New +$695K
UGL icon
539
ProShares Ultra Gold
UGL
$740M
$554K 0.02%
37,064
+1,200
+3% +$17.4K
ORMP icon
540
Oramed Pharmaceuticals
ORMP
$179M
$553K 0.02%
+38,691
New +$809K
OVL icon
541
Overlay Shares Large Cap Equity ETF
OVL
$361M
$553K 0.02%
13,608
-13,572
-50% -$538K
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$552K 0.02%
+28,439
New +$551K
UCC icon
543
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$549K 0.02%
+10,462
New +$550K
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$548K 0.02%
19,158
+10,944
+133% +$319K
IJAN icon
545
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$546K 0.02%
19,926
+9,042
+83% +$244K
TESL
546
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$543K 0.02%
35,055
+20,285
+137% +$305K
BALT icon
547
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$541K 0.02%
20,847
+9,993
+92% +$258K
SCHI icon
548
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$541K 0.02%
20,954
-8,940
-30% -$232K
IBDP
549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$539K 0.02%
+20,776
New +$541K
PID icon
550
Invesco International Dividend Achievers ETF
PID
$919M
$538K 0.02%
29,128
+5,078
+21% +$92.1K
20 21
22
23 24

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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.