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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
+15.08%
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
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
626
Public Storage
PSA
$61.3B
– –
-25,690
Closed -$5.72M
PWV icon
627
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-13,537
Closed -$461K
QLTA icon
628
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-3,890
Closed -$225K
RELX icon
629
RELX
RELX
$62B
– –
-78,423
Closed -$1.75M
RIO icon
630
Rio Tinto
RIO
$164B
– –
-208,716
Closed -$12.6M
ROP icon
631
Roper Technologies
ROP
$39.8B
– –
-14,161
Closed -$5.59M
RPRX icon
632
Royalty Pharma
RPRX
$25.2B
– –
-28,797
Closed -$1.21M
SAGE
633
DELISTED
Sage Therapeutics
SAGE
– –
-9,063
Closed -$554K
SBS icon
634
Sabesp
SBS
$18.7B
– –
-149,024
Closed -$240K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-31,417
Closed -$841K
SCJ icon
636
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-2,883
Closed -$212K
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-10,080
Closed -$931K
SHV icon
638
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,255
Closed -$250K
SLQD icon
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-14,606
Closed -$761K
SLP icon
640
Simulations Plus
SLP
$371M
– –
-4,100
Closed -$309K
SLV icon
641
iShares Silver Trust
SLV
$30.7B
– –
-50,218
Closed -$1.09M
SLVP icon
642
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-264,981
Closed -$4.13M
SNN icon
643
Smith & Nephew
SNN
$12.6B
– –
-74,480
Closed -$2.91M
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-123,903
Closed -$3.82M
SPHR icon
645
Sphere Entertainment
SPHR
$5.73B
– –
-6,090
Closed -$417K
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,085
Closed -$313K
SPIB icon
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-238,040
Closed -$8.75M
SPYM
648
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-25,091
Closed -$987K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,594
Closed -$1.16M
SPPP
650
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-10,431
Closed -$165K
24 25
26
27 28

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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.