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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
PVLA
701
Palvella Therapeutics
PVLA
$2.27B
$265K 0.01%
+876
New +$281K
IDYA icon
702
IDEAYA Biosciences
IDYA
$3.56B
$263K 0.01%
+11,146
New +$259K
PSFM icon
703
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$261K 0.01%
11,272
-24,763
-69% -$563K
PSI icon
704
Invesco Semiconductors ETF
PSI
$2.5B
$261K 0.01%
+5,100
New +$242K
RXD icon
705
ProShares UltraShort Health Care
RXD
$3.13M
$261K 0.01%
+11,005
New +$292K
HFRO.PRA
706
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$260K 0.01%
+10,015
New +$261K
HTRB icon
707
Hartford Total Return Bond ETF
HTRB
$2.22B
$259K 0.01%
+6,529
New +$264K
BSLK
708
DELISTED
Bolt Projects Holdings
BSLK
$259K 0.01%
+1,339
New +$261K
BBIN icon
709
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$256K 0.01%
4,300
-10,206
-70% -$610K
FLCB icon
710
Franklin US Core Bond ETF
FLCB
$3.04B
$256K 0.01%
10,176
-6,447
-39% -$163K
MDH
711
DELISTED
MDH Acquisition Corp.
MDH
$256K 0.01%
+26,109
New +$257K
BSKY
712
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$256K 0.01%
+26,382
New +$257K
UNOV icon
713
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$254K 0.01%
8,610
-19,056
-69% -$559K
SPGS
714
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$254K 0.01%
26,045
+12,283
+89% +$120K
NOGN
715
DELISTED
Nogin, Inc. Common Stock
NOGN
$253K 0.01%
+1,282
New +$253K
FGD icon
716
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$252K 0.01%
10,019
-14,795
-60% -$375K
SCL icon
717
Stepan Co
SCL
$1.48B
$251K 0.01%
+2,021
New +$244K
EFAS icon
718
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$250K 0.01%
15,896
-4,901
-24% -$75.8K
MFLX icon
719
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$250K 0.01%
11,809
-2,400
-17% -$50K
EEMX icon
720
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$249K 0.01%
6,804
-88
-1% -$3.3K
EAPR icon
721
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$248K 0.01%
10,149
-1,413
-12% -$34.8K
SNLN
722
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$248K 0.01%
+15,627
New +$250K
DVY icon
723
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.01%
+2,005
New +$239K
BOIL icon
724
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$245K 0.01%
47
– –
EMIF icon
725
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$245K 0.01%
10,004
-1,626
-14% -$39.2K
27 28
29
30 31

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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.