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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
+4.02%
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
$2.95B
AUM Growth
+$1.16B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$465M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$70.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$65.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$59.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$35.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$31.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.92% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.51% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $8.56M | 0.29% |
164,083
+48,952
| +43% | +$2.54M |
|
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $8.51M | 0.29% |
177,934
+21,926
| +14% | +$1.01M |
|
53
NetEase
NTES
$85.3B
| $8.07M | 0.27% |
+70,027
| New | +$7.71M |
|
54
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.01M | 0.27% |
+162,206
| New | +$8.04M |
|
55
iShares MSCI India ETF
INDA
$6.89B
| $7.99M | 0.27% |
+180,573
| New | +$7.74M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.99M | 0.27% |
69,482
+55,647
| +402% | +$6.38M |
|
57
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $7.63M | 0.26% |
+140,122
| New | +$7.58M |
|
58
Colgate-Palmolive
CL
$73.1B
| $7.61M | 0.26% |
+93,507
| New | +$7.65M |
|
59
Aflac
AFL
$64.9B
| $7.59M | 0.26% |
+141,384
| New | +$7.71M |
|
60
Labcorp
LH
$25B
| $7.51M | 0.25% |
+31,674
| New | +$7.22M |
|
61
Air Products & Chemicals
APD
$65.7B
| $7.49M | 0.25% |
+26,044
| New | +$7.64M |
|
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $7.48M | 0.25% |
119,362
+51,541
| +76% | +$3.27M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.46M | 0.25% |
+117,704
| New | +$7.45M |
|
64
Amphenol
APH
$198B
| $7.44M | 0.25% |
+217,460
| New | +$7.34M |
|
65
Paychex
PAYX
$41.6B
| $7.43M | 0.25% |
+69,244
| New | +$6.96M |
|
66
iShares MSCI Singapore ETF
EWS
$1.04B
| $7.42M | 0.25% |
319,393
+187,289
| +142% | +$4.42M |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.32M | 0.25% |
173,964
+149,515
| +612% | +$6.18M |
|
68
Blackrock
BLK
$169B
| $7.31M | 0.25% |
+8,358
| New | +$7.06M |
|
69
Keysight
KEYS
$54.5B
| $7.29M | 0.25% |
+47,235
| New | +$6.85M |
|
70
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.26M | 0.25% |
+107,523
| New | +$7.36M |
|
71
American Tower
AMT
$80.8B
| $7.23M | 0.25% |
+26,770
| New | +$6.82M |
|
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $7.11M | 0.24% |
+146,943
| New | +$7.11M |
|
73
Ericsson
ERIC
$32.2B
| $7.11M | 0.24% |
564,796
+506,453
| +868% | +$6.78M |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.07M | 0.24% |
+129,701
| New | +$6.92M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.06M | 0.24% |
61,117
+16,263
| +36% | +$1.86M |
|
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Old Mission Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.
- Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
- Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
- Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
- Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
- Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
- Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
- Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.
Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.