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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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.01%
+10,510
New +$297K
GGMC
677
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$292K 0.01%
+30,057
New +$293K
BKF icon
678
iShares MSCI BIC ETF
BKF
$78.6M
$291K 0.01%
6,510
+327
+5% +$15.6K
FEMB icon
679
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$288K 0.01%
+9,242
New +$293K
AILE
680
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$287K 0.01%
29,541
+14,134
+92% +$137K
JJC
681
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$287K 0.01%
12,845
+2,425
+23% +$53.3K
IMTB icon
682
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$285K 0.01%
5,663
-21,828
-79% -$1.11M
OVF icon
683
Overlay Shares Foreign Equity ETF
OVF
$53M
$282K 0.01%
+10,508
New +$283K
DDG
684
DELISTED
Proshares Short Oil & Gas
DDG
$279K 0.01%
+18,613
New +$279K
CNYA icon
685
iShares MSCI China A ETF
CNYA
$208M
$278K 0.01%
6,374
-140,752
-96% -$6.1M
COMT icon
686
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$278K 0.01%
+8,996
New +$319K
KRBN icon
687
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$277K 0.01%
+5,441
New +$246K
NUHY icon
688
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$277K 0.01%
11,356
– –
WEAT icon
689
Teucrium Wheat Fund
WEAT
$295M
$277K 0.01%
7,497
-6,678
-47% -$253K
APRT icon
690
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$275K 0.01%
9,405
-4,550
-33% -$131K
FSLR icon
691
First Solar
FSLR
$26.9B
$275K 0.01%
+3,156
New +$325K
UAUG icon
692
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$275K 0.01%
9,399
-4,274
-31% -$124K
HEWU
693
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$275K 0.01%
+11,725
New +$276K
FSMB icon
694
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$273K 0.01%
+13,142
New +$274K
BSMO
695
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$273K 0.01%
+10,593
New +$273K
IAT icon
696
iShares US Regional Banks ETF
IAT
$681M
$272K 0.01%
+4,401
New +$278K
ISEM
697
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$271K 0.01%
9,780
-30,486
-76% -$872K
BIS icon
698
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$266K 0.01%
+6,629
New +$260K
DBEM icon
699
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$265K 0.01%
9,996
+1,821
+22% +$49.4K
DECZ icon
700
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$265K 0.01%
8,704
-24,643
-74% -$734K
26 27
28
29 30

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EWM
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GT
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LBA
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WIA
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PCH
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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.