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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
AGQ icon
601
ProShares Ultra Silver
AGQ
$1.36B
$402K 0.02%
11,560
-3,900
-25% -$138K
DUG icon
602
ProShares UltraShort Energy
DUG
$22M
$400K 0.02%
2,178
+553
+34% +$102K
RJI
603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$400K 0.02%
57,895
+20,594
+55% +$142K
FLDDU
604
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$399K 0.02%
+40,000
New +$399K
RESE
605
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$398K 0.02%
11,292
– –
BSCM
606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$396K 0.02%
18,534
+6,167
+50% +$132K
BND icon
607
Vanguard Total Bond Market
BND
$158B
$393K 0.02%
4,635
-129,439
-97% -$11M
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$74.5B
$387K 0.02%
+20,400
New +$377K
AMKR icon
609
Amkor Technology
AMKR
$13.7B
$384K 0.02%
+15,499
New +$361K
FEM icon
610
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$384K 0.02%
14,731
-145,374
-91% -$3.79M
KSTR icon
611
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$384K 0.02%
15,776
-200
-1% -$4.84K
ILTB icon
612
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$382K 0.02%
5,295
+185
+4% +$13.4K
PLD icon
613
Prologis
PLD
$133B
$382K 0.02%
+2,271
New +$339K
PSFJ icon
614
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$382K 0.02%
17,597
-1,925
-10% -$41K
JHMD icon
615
John Hancock Multifactor Developed International ETF
JHMD
$992M
$381K 0.02%
+11,302
New +$383K
SCJ icon
616
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$380K 0.02%
+5,046
New +$395K
BUFG icon
617
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$377K 0.02%
+18,548
New +$373K
FLEE icon
618
Franklin FTSE Europe ETF
FLEE
$121M
$373K 0.02%
12,696
-9,540
-43% -$278K
BSMQ icon
619
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$371K 0.02%
+14,345
New +$371K
JPEM icon
620
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$371K 0.02%
6,539
-7,344
-53% -$421K
PBEE
621
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$371K 0.02%
+13,541
New +$382K
NOVZ icon
622
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$370K 0.02%
11,093
+1,732
+19% +$56.5K
NIB
623
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$370K 0.02%
+12,737
New +$374K
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.02%
+3,471
New +$368K
FULC icon
625
Fulcrum Therapeutics
FULC
$297M
$366K 0.02%
+20,670
New +$409K
23 24
25
26 27

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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.