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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
QLTA icon
601
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$382K 0.02%
6,778
+1,404
+26% +$80.2K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.02%
3,400
-86,430
-96% -$9.94M
SPUC icon
603
Simplify US Equity Income ETF
SPUC
$159M
$375K 0.02%
11,961
-19,894
-62% -$646K
GTO icon
604
Invesco Total Return Bond ETF
GTO
$2.44B
$374K 0.02%
6,578
ABLG
605
Abacus FCF International Leaders ETF
ABLG
$16.7M
$374K 0.02%
+10,595
New +$387K
JEMA icon
606
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$371K 0.02%
+7,864
New +$384K
SPGM icon
607
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$371K 0.02%
+6,771
New +$380K
WTPI
608
WisdomTree Equity Premium Income Fund
WTPI
$504M
$371K 0.02%
11,387
-9,777
-46% -$317K
KSTR icon
609
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$370K 0.02%
+15,976
New +$411K
AVID
610
DELISTED
Avid Technology Inc
AVID
$369K 0.01%
+12,745
New +$394K
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
$369K 0.01%
+7,359
New +$403K
PTBD icon
612
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$368K 0.01%
13,557
-145,435
-91% -$4.02M
ILTB icon
613
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$366K 0.01%
5,110
+689
+16% +$50.6K
DUG icon
614
ProShares UltraShort Energy
DUG
$22M
$362K 0.01%
1,625
-305
-16% -$80.4K
IBMN
615
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$360K 0.01%
12,880
-13,627
-51% -$383K
CLSA
616
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$354K 0.01%
+14,461
New +$363K
ADN
617
DELISTED
Advent Technologies
ADN
$353K 0.01%
+1,351
New +$329K
QSPT icon
618
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$352K 0.01%
+17,835
New +$357K
QJUN icon
619
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$351K 0.01%
+17,244
New +$355K
IGIB icon
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$350K 0.01%
5,828
-4,913
-46% -$298K
JULT icon
621
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$349K 0.01%
12,549
-16,454
-57% -$463K
PJUN icon
622
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$349K 0.01%
11,250
+3,425
+44% +$107K
XJUN icon
623
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$345K 0.01%
+11,642
New +$347K
NYF icon
624
iShares New York Muni Bond ETF
NYF
$1.4B
$344K 0.01%
+5,943
New +$347K
FJAN icon
625
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$343K 0.01%
10,402
-18,724
-64% -$621K

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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.