We are live on ! Find out more
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
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-24,667
Closed -$676K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-11,426
Closed -$573K
SUSB icon
653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-35,618
Closed -$930K
T icon
654
AT&T
T
$163B
– –
-21,038
Closed -$453K
TAK icon
655
Takeda Pharmaceutical
TAK
$55.7B
– –
-169,748
Closed -$3.03M
TCOM icon
656
Trip.com Group
TCOM
$29.1B
– –
-18,030
Closed -$561K
TGT icon
657
Target
TGT
$68B
– –
-1,268
Closed -$200K
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,827
Closed -$1.75M
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-61,071
Closed -$9.97M
TM icon
660
Toyota
TM
$225B
– –
-18,373
Closed -$2.43M
TROW icon
661
T. Rowe Price
TROW
$24.3B
– –
-44,363
Closed -$5.69M
TSCO icon
662
Tractor Supply
TSCO
$18B
– –
-197,275
Closed -$5.66M
TSLA icon
663
Tesla
TSLA
$1.3T
– –
-1,803
Closed -$258K
TXN icon
664
Texas Instruments
TXN
$261B
– –
-1,449
Closed -$207K
UDEC
665
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-34,538
Closed -$944K
UFEB icon
666
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-47,049
Closed -$1.18M
UL icon
667
Unilever
UL
$136B
– –
-24,038
Closed -$1.67M
UNH icon
668
UnitedHealth
UNH
$370B
– –
-1,409
Closed -$439K
USIG icon
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-14,422
Closed -$877K
USMV icon
670
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-34,306
Closed -$2.19M
V icon
671
Visa
V
$677B
– –
-1,867
Closed -$373K
VCEB icon
672
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-41,079
Closed -$3.07M
VCLT icon
673
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-60,513
Closed -$6.47M
VCR icon
674
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,000
Closed -$235K
VEU icon
675
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-6,174
Closed -$311K
25 26
27
28 29

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.