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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
+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
PUK icon
51
Prudential
PUK
$34.8B
$6.64M 0.41%
185,291
+86,125
+87% +$2.64M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.59M 0.41%
82,765
+9,020
+12% +$663K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$6.4M 0.39%
+74,900
New +$6.19M
PPG icon
54
PPG Industries
PPG
$26.5B
$6.29M 0.39%
+43,607
New +$6.07M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.25M 0.38%
92,972
+34,155
+58% +$2.15M
MP.WS
56
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$6.2M 0.38%
+403,635
New +$4.18M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$6.17M 0.38%
16,429
+10,821
+193% +$3.85M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.96M 0.37%
109,134
+91,051
+504% +$4.95M
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.91M 0.36%
223,524
-198,792
-47% -$5.27M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.88M 0.36%
+107,969
New +$5.58M
SNY icon
61
Sanofi
SNY
$104B
$5.73M 0.35%
117,905
+67,052
+132% +$3.31M
KMB icon
62
Kimberly-Clark
KMB
$37.4B
$5.7M 0.35%
42,300
+3,895
+10% +$545K
ADP icon
63
Automatic Data Processing
ADP
$107B
$5.6M 0.35%
+31,800
New +$5.22M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.5M 0.34%
+105,959
New +$4.85M
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$5.32M 0.33%
+93,544
New +$4.79M
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.24M 0.32%
+98,785
New +$4.82M
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.2M 0.32%
101,021
-33,083
-25% -$1.71M
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$5.05M 0.31%
119,130
+27,836
+30% +$1.09M
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$5M 0.31%
95,720
-14,038
-13% -$689K
IR icon
70
Ingersoll Rand
IR
$34.9B
$5M 0.31%
+109,705
New +$4.54M
CMI icon
71
Cummins
CMI
$89.5B
$5M 0.31%
+22,000
New +$4.94M
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.61B
$4.7M 0.29%
148,002
+55,904
+61% +$1.68M
DGX icon
73
Quest Diagnostics
DGX
$26B
$4.68M 0.29%
+39,300
New +$4.79M
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.59M 0.28%
209,449
+172,731
+470% +$3.77M
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.51M 0.28%
82,392
-56,633
-41% -$3.12M
1 2
3
4 5

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EWM
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GT
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EIP
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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.