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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
VPOP
576
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$468K 0.02%
41,429
+3,512
+9% +$42.4K
LVHI icon
577
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$466K 0.02%
+17,569
New +$458K
EASG icon
578
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$465K 0.02%
14,786
-1,732
-10% -$54.4K
WWJD icon
579
Inspire International ETF
WWJD
$573M
$464K 0.02%
14,863
-20,475
-58% -$697K
DSOC
580
DELISTED
Innovator Double Stacker ETF - October
DSOC
$461K 0.02%
13,808
-58,977
-81% -$1.92M
IBMM
581
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$454K 0.02%
+16,944
New +$455K
HSKA
582
DELISTED
Heska Corp
HSKA
$453K 0.02%
+2,481
New +$494K
SPSC icon
583
SPS Commerce
SPSC
$2.64B
$451K 0.02%
+3,166
New +$474K
XDEC icon
584
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$448K 0.02%
+14,552
New +$446K
XRMI icon
585
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$448K 0.02%
+16,790
New +$448K
OVLH icon
586
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$446K 0.02%
+14,870
New +$435K
PSMO icon
587
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$443K 0.02%
+20,899
New +$438K
ATR icon
588
AptarGroup
ATR
$8.61B
$441K 0.02%
+3,604
New +$448K
IVE icon
589
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.02%
+2,800
New +$426K
PSCQ icon
590
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$438K 0.02%
+20,766
New +$434K
TSOC
591
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$434K 0.02%
13,400
+4,960
+59% +$157K
XBOC icon
592
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$431K 0.02%
+17,163
New +$425K
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
$430K 0.02%
+3,505
New +$422K
ORI icon
594
Old Republic International
ORI
$10.4B
$428K 0.02%
+17,408
New +$432K
PHDG icon
595
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$426K 0.02%
11,186
-45,076
-80% -$1.68M
XDSQ icon
596
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$425K 0.02%
14,697
-18,127
-55% -$513K
MRSK icon
597
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$422K 0.02%
14,330
+700
+5% +$22.4K
SCHC icon
598
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$422K 0.02%
+10,299
New +$430K
NYF icon
599
iShares New York Muni Bond ETF
NYF
$1.4B
$412K 0.02%
7,114
+1,171
+20% +$67.7K
IMVP
600
Invesco India ETF
IMVP
$116M
$403K 0.02%
15,058
+1,106
+8% +$31.1K
22 23
24
25 26

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EWM
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PCH
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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.