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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
COLO
626
Global X MSCI Colombia ETF
COLO
$207M
$363K 0.02%
12,964
-23,081
-64% -$684K
TTGT icon
627
TechTarget
TTGT
$278M
$362K 0.02%
+3,788
New +$356K
OVM icon
628
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$361K 0.01%
14,244
-5,514
-28% -$143K
PBP icon
629
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$361K 0.01%
+15,626
New +$370K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$357K 0.01%
+5,862
New +$363K
CCOR icon
631
Core Alternative Capital
CCOR
$28M
$356K 0.01%
+11,413
New +$342K
HEGD icon
632
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$356K 0.01%
+18,247
New +$349K
UEVM icon
633
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$356K 0.01%
7,372
-662
-8% -$31.8K
DWAS icon
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$353K 0.01%
+3,924
New +$360K
DUSL icon
635
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$350K 0.01%
+7,474
New +$333K
MSTB icon
636
LHA Market State Tactical Beta ETF
MSTB
$201M
$348K 0.01%
+10,789
New +$343K
XCEM icon
637
Columbia EM Core ex-China ETF
XCEM
$2B
$347K 0.01%
+10,914
New +$351K
QEMM icon
638
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$346K 0.01%
+5,118
New +$348K
UGE icon
639
ProShares Ultra Consumer Staples
UGE
$12M
$345K 0.01%
11,744
-19,816
-63% -$536K
USTB icon
640
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$344K 0.01%
6,706
-72,901
-92% -$3.76M
FLAU icon
641
Franklin FTSE Australia ETF
FLAU
$184M
$338K 0.01%
11,471
-5,617
-33% -$169K
EVH icon
642
Evolent Health
EVH
$444M
$337K 0.01%
+12,179
New +$349K
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$337M
$336K 0.01%
+14,041
New +$354K
OCTT icon
644
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$332K 0.01%
10,926
-3,628
-25% -$108K
FAUG icon
645
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$330K 0.01%
+8,521
New +$323K
AONC
646
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$327K 0.01%
+33,715
New +$328K
IBMN
647
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$326K 0.01%
11,700
-1,180
-9% -$32.9K
GCOW icon
648
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$325K 0.01%
+10,309
New +$314K
HDMV icon
649
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$325K 0.01%
10,240
+200
+2% +$6.29K
XBTF
650
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$325K 0.01%
+6,826
New +$353K
24 25
26
27 28

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EWM
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GT
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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.