We are live on ! Find out more
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
SPFF icon
551
Global X SuperIncome Preferred ETF
SPFF
$142M
$538K 0.02%
+45,888
New +$541K
ISWN icon
552
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$537K 0.02%
21,515
-19,716
-48% -$497K
CHIK
553
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$534K 0.02%
19,400
-4,646
-19% -$132K
MFEM icon
554
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$527K 0.02%
22,793
-2,936
-11% -$82.2K
SENT
555
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$521K 0.02%
18,869
+8,763
+87% +$242K
FCAL icon
556
First Trust California Municipal High income ETF
FCAL
$220M
$511K 0.02%
9,332
+2,148
+30% +$117K
IVAL icon
557
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$510K 0.02%
19,402
-23,708
-55% -$636K
XJUN icon
558
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$509K 0.02%
16,629
+4,987
+43% +$151K
SLQD icon
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$508K 0.02%
9,953
-27,791
-74% -$1.42M
TNA icon
560
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$508K 0.02%
+6,000
New +$542K
INEQ
561
Columbia International Equity Income ETF
INEQ
$105M
$505K 0.02%
+18,731
New +$507K
QYLG icon
562
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$502K 0.02%
15,740
-1,508
-9% -$49.6K
IBML
563
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$502K 0.02%
+19,382
New +$503K
EDIV icon
564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$501K 0.02%
+16,840
New +$500K
SPBO icon
565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$500K 0.02%
14,360
+1,005
+8% +$35.2K
FRDM icon
566
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$496K 0.02%
14,963
+8,568
+134% +$284K
JYNT icon
567
The Joint Corp
JYNT
$119M
$492K 0.02%
+7,491
New +$604K
DWX icon
568
State Street SPDR S&P International Dividend ETF
DWX
$533M
$491K 0.02%
12,638
-115,645
-90% -$4.46M
EMCS
569
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$491K 0.02%
15,750
-10,763
-41% -$346K
PSFD icon
570
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$489K 0.02%
19,858
+3,442
+21% +$82.4K
ZIV
571
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$484K 0.02%
20,162
– –
NUSC icon
572
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$483K 0.02%
+11,503
New +$513K
SGG
573
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$481K 0.02%
8,515
+1,922
+29% +$113K
BOCT icon
574
Innovator US Equity Buffer ETF October
BOCT
$289M
$473K 0.02%
+13,695
New +$464K
FNGA
575
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$471K 0.02%
+1,254
New +$508K
21 22
23
24 25

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.