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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-127,206
Closed -$1.64M
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-60,133
Closed -$1.17M
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
– –
-20,799
Closed -$1.53M
FTA icon
554
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-16,395
Closed -$765K
FTI icon
555
TechnipFMC
FTI
$27.3B
– –
-27,821
Closed -$131K
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-48,238
Closed -$2.22M
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-66,849
Closed -$4.01M
GD icon
558
General Dynamics
GD
$106B
– –
-41,070
Closed -$5.68M
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.4B
– –
-137,677
Closed -$5.39M
GEM icon
560
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-32,365
Closed -$1.06M
LKFT
561
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-113,719
Closed -$16.1M
GM icon
562
General Motors
GM
$76.8B
– –
-6,924
Closed -$205K
GNFT
563
DELISTED
Genfit
GNFT
– –
-40,323
Closed -$213K
GSIE icon
564
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-49,589
Closed -$1.4M
GXC icon
565
State Street SPDR S&P China ETF
GXC
$482M
– –
-24,573
Closed -$2.92M
HDV
566
iShares Core High Dividend ETF
HDV
$14.9B
– –
-24,055
Closed -$387K
HMY icon
567
Harmony Gold Mining
HMY
$12.3B
– –
-69,369
Closed -$366K
HRL icon
568
Hormel Foods
HRL
$13.8B
– –
-115,580
Closed -$5.65M
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-101,658
Closed -$8.53M
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-13,179
Closed -$1.24M
IAGG icon
571
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-39,718
Closed -$2.21M
IAU icon
572
iShares Gold Trust
IAU
$67.5B
– –
-21,964
Closed -$790K
IBM icon
573
IBM
IBM
$224B
– –
-2,115
Closed -$246K
IBRX icon
574
ImmunityBio
IBRX
$8.1B
– –
-21,500
Closed -$149K
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-60,218
Closed -$1.11M
21 22
23
24 25

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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.