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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
MAYZ icon
576
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$418K 0.02%
+16,334
New +$425K
PSMG
577
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$418K 0.02%
+23,082
New +$426K
OZK icon
578
Bank OZK
OZK
$5.61B
$413K 0.02%
+9,601
New +$400K
KJAN icon
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$412K 0.02%
13,217
-2,838
-18% -$88K
DEEF icon
580
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$410K 0.02%
+13,101
New +$426K
UXI icon
581
ProShares Ultra Industrials
UXI
$32.7M
$409K 0.02%
13,604
-62,587
-82% -$2.07M
PSFJ icon
582
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$402K 0.02%
+19,522
New +$406K
RESE
583
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$401K 0.02%
11,292
SGG
584
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$401K 0.02%
+6,593
New +$386K
EIRL icon
585
iShares MSCI Ireland ETF
EIRL
$78.5M
$400K 0.02%
6,872
-2,086
-23% -$124K
EMNT icon
586
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$397K 0.02%
3,948
-2,246
-36% -$226K
IMVP
587
Invesco India ETF
IMVP
$116M
$397K 0.02%
13,952
-9,706
-41% -$265K
SCC icon
588
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
$397K 0.02%
10,376
+6,812
+191% +$253K
ALGM icon
589
Allegro MicroSystems
ALGM
$8.16B
$394K 0.02%
+12,335
New +$364K
FATT
590
DELISTED
Fat Tail Risk ETF
FATT
$394K 0.02%
+16,465
New +$408K
FCAL icon
591
First Trust California Municipal High income ETF
FCAL
$220M
$392K 0.02%
+7,184
New +$397K
APRT icon
592
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$391K 0.02%
13,955
-25,065
-64% -$709K
FBND icon
593
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.02%
7,343
-10,791
-60% -$579K
UEVM icon
594
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$390K 0.02%
8,034
-123,250
-94% -$6.11M
UAUG icon
595
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$389K 0.02%
+13,673
New +$392K
ITEQ icon
596
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$383K 0.02%
5,805
-7,500
-56% -$511K
OVS icon
597
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$383K 0.02%
10,608
+1,212
+13% +$44K
UOCT icon
598
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$383K 0.02%
13,778
-15,623
-53% -$434K
MINC
599
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$383K 0.02%
7,833
PSFD icon
600
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$382K 0.02%
+16,416
New +$383K

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.