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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
SPMB icon
701
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$234K 0.01%
9,104
-14,200
-61% -$367K
CELC icon
702
Celcuity
CELC
$4.52B
$233K 0.01%
+12,921
New +$274K
VSGX icon
703
Vanguard ESG International Stock ETF
VSGX
$6.74B
$233K 0.01%
3,781
-17,699
-82% -$1.13M
LCA
704
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$233K 0.01%
+23,909
New +$232K
DAPR icon
705
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$231K 0.01%
7,542
-21,640
-74% -$666K
EWN icon
706
iShares MSCI Netherlands ETF
EWN
$637M
$229K 0.01%
4,659
-4,724
-50% -$240K
CFV
707
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$229K 0.01%
+23,180
New +$228K
BBAX icon
708
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$228K 0.01%
+4,199
New +$242K
SHYM
709
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$228K 0.01%
+8,643
New +$231K
BGRN icon
710
iShares USD Green Bond ETF
BGRN
$502M
$225K 0.01%
4,107
DBEM icon
711
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$222K 0.01%
8,175
+495
+6% +$13.8K
GLD icon
712
SPDR Gold Trust
GLD
$141B
$222K 0.01%
1,351
-71,900
-98% -$12M
MSVX
713
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$222K 0.01%
+8,841
New +$229K
FMAY icon
714
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$221K 0.01%
6,087
-4,195
-41% -$154K
XBP icon
715
XBP Global Holdings
XBP
$36.4M
$219K 0.01%
+2,199
New +$217K
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$218K 0.01%
6,598
-1,262
-16% -$43K
FNGS icon
717
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$216K 0.01%
+7,075
New +$222K
TVTY
718
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$216K 0.01%
+9,365
New +$222K
ASAN icon
719
Asana
ASAN
$2.13B
$215K 0.01%
+2,075
New +$172K
JPIB icon
720
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$215K 0.01%
4,192
-4,639
-53% -$239K
IBMJ
721
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$215K 0.01%
+8,391
New +$215K
JJC
722
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$214K 0.01%
+10,420
New +$225K
GEM icon
723
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$213K 0.01%
5,740
-2,510
-30% -$97.6K
DALI icon
724
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$211K 0.01%
8,518
-2,024
-19% -$51.4K
SPAQ
725
DELISTED
Spartan Acquisition Corp. III
SPAQ
$211K 0.01%
+21,310
New +$209K

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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.