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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
QCLR icon
751
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$213K 0.01%
+8,346
New +$215K
OPPE
752
WisdomTree European Opportunities Fund
OPPE
$295M
$212K 0.01%
+5,738
New +$210K
IBD icon
753
Inspire Corporate Bond ETF
IBD
$489M
$212K 0.01%
+8,220
New +$213K
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.01%
+11,929
New +$221K
EEMA icon
755
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$211K 0.01%
2,568
-122,757
-98% -$10.4M
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.4B
$211K 0.01%
+8,004
New +$197K
VRAY
757
DELISTED
ViewRay, Inc.
VRAY
$209K 0.01%
+37,900
New +$231K
BDEC icon
758
Innovator US Equity Buffer ETF December
BDEC
$222M
$208K 0.01%
5,909
-2,099
-26% -$71.8K
FTSD icon
759
Franklin Short Duration US Government ETF
FTSD
$302M
$208K 0.01%
2,210
-7,066
-76% -$666K
BJUN icon
760
Innovator US Equity Buffer ETF June
BJUN
$322M
$207K 0.01%
6,008
-26,546
-82% -$900K
PSA icon
761
Public Storage
PSA
$61.3B
$207K 0.01%
+553
New +$185K
SD icon
762
SandRidge Energy
SD
$503M
$207K 0.01%
+19,784
New +$235K
HWEL
763
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$207K 0.01%
+21,357
New +$207K
UUP icon
764
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$205K 0.01%
+8,000
New +$204K
XAGE
765
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$205K 0.01%
+710
New +$207K
GETR
766
DELISTED
Getaround, Inc.
GETR
$204K 0.01%
+21,038
New +$205K
CPUH
767
DELISTED
Compute Health Acquisition Corp.
CPUH
$204K 0.01%
+20,961
New +$205K
FLSW icon
768
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$202K 0.01%
+5,560
New +$192K
STPZ icon
769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$202K 0.01%
3,666
-37,217
-91% -$2.05M
EMCB icon
770
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$201K 0.01%
+2,711
New +$202K
AIVI icon
771
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$200K 0.01%
+4,783
New +$198K
FTSI
772
DELISTED
FTS International, Inc. Common Stock
FTSI
$200K 0.01%
+7,608
New +$200K
AAL icon
773
American Airlines Group
AAL
$10.6B
$199K 0.01%
+11,075
New +$212K
TBCP
774
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$186K 0.01%
19,152
-5,036
-21% -$49.3K
CAS
775
DELISTED
Cascade Acquisition Corp.
CAS
$184K 0.01%
+18,553
New +$185K
29 30
31
32 33

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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.