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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
PZA icon
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$336K 0.01%
+12,506
New +$341K
UJAN icon
627
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$335K 0.01%
10,782
-12,278
-53% -$383K
BSJN
628
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$333K 0.01%
13,165
-5,786
-31% -$147K
ADT icon
629
ADT
ADT
$5.58B
$331K 0.01%
+40,857
New +$376K
PGF icon
630
Invesco Financial Preferred ETF
PGF
$674M
$328K 0.01%
+17,306
New +$330K
AGGY icon
631
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$325K 0.01%
6,252
-157,831
-96% -$8.3M
BBSC icon
632
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$324K 0.01%
+5,047
New +$330K
VGLT icon
633
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$319K 0.01%
+3,637
New +$328K
EFAS icon
634
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$318K 0.01%
+20,797
New +$330K
UMAY icon
635
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$314K 0.01%
11,212
-34,096
-75% -$961K
PFLD icon
636
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$312K 0.01%
12,407
HDMV icon
637
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$310K 0.01%
10,040
+199
+2% +$6.4K
DJAN icon
638
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$308K 0.01%
9,719
-7,377
-43% -$234K
SSG icon
639
ProShares UltraShort Semiconductors
SSG
$37M
$308K 0.01%
98
-36
-27% -$111K
SUSC icon
640
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$307K 0.01%
+11,158
New +$311K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.01%
5,007
-5,454
-52% -$335K
AMTX icon
642
Aemetis
AMTX
$124M
$305K 0.01%
16,665
-69,968
-81% -$773K
EPU icon
643
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$305K 0.01%
+11,579
New +$313K
PICK icon
644
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$305K 0.01%
+7,474
New +$336K
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.33B
$304K 0.01%
+8,382
New +$311K
LDEM icon
646
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$304K 0.01%
4,975
+100
+2% +$6.27K
TIPZ icon
647
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$304K 0.01%
4,629
UGA icon
648
United States Gasoline Fund
UGA
$123M
$304K 0.01%
7,911
MTGP icon
649
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$303K 0.01%
5,977
-3,117
-34% -$159K
VUSB icon
650
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$302K 0.01%
6,030
-22,521
-79% -$1.13M

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.