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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
+4.1%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$6.67M 0.37%
150,363
+137,724
+1,090% +$5.92M
NVS icon
52
Novartis
NVS
$294B
$6.61M 0.37%
77,265
-110,468
-59% -$9.91M
IEX icon
53
IDEX
IEX
$17.5B
$6.59M 0.37%
+31,499
New +$6.24M
GLD icon
54
SPDR Gold Trust
GLD
$138B
$6.59M 0.37%
+41,209
New +$6.93M
HON icon
55
Honeywell
HON
$78.6B
$6.5M 0.36%
+31,796
New +$6.21M
ECNS icon
56
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$6.48M 0.36%
+117,717
New +$6.7M
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.25M 0.35%
196,253
+162,525
+482% +$5.04M
GIS icon
58
General Mills
GIS
$19.2B
$6.24M 0.35%
+101,800
New +$5.87M
SNN icon
59
Smith & Nephew
SNN
$12.7B
$6.24M 0.35%
+164,515
New +$6.79M
BHP icon
60
BHP
BHP
$227B
$6.09M 0.34%
+98,422
New +$6.34M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.08M 0.34%
+77,537
New +$5.97M
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$5.9M 0.33%
+195,055
New +$5.88M
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$5.89M 0.33%
115,131
+72,427
+170% +$3.8M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.89M 0.33%
106,715
+84,845
+388% +$4.69M
NGG icon
65
National Grid
NGG
$80.7B
$5.88M 0.33%
112,313
-145,319
-56% -$7.58M
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5.78M 0.32%
209,831
+160,596
+326% +$4.32M
GXC icon
67
State Street SPDR S&P China ETF
GXC
$477M
$5.63M 0.31%
+42,963
New +$6.05M
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.52M 0.31%
+198,142
New +$5.46M
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5.52M 0.31%
+106,167
New +$5.52M
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.5M 0.31%
151,524
+105,534
+229% +$3.71M
UL icon
71
Unilever
UL
$139B
$5.48M 0.31%
+87,182
New +$5.55M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.43M 0.3%
+53,332
New +$5.44M
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.42M 0.3%
+168,798
New +$5.28M
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.41M 0.3%
+104,435
New +$5.43M
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$3.16B
$5.38M 0.3%
65,999
+53,502
+428% +$4.96M
1 2
3
4 5

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.