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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLT icon
851
Allot
ALLT
$383M
-18,718
Closed -$371K
ALV icon
852
Autoliv
ALV
$9B
-32,426
Closed -$3.17M
AMRC icon
853
Ameresco
AMRC
$1.36B
-15,435
Closed -$968K
AMT icon
854
American Tower
AMT
$80.4B
-26,770
Closed -$7.23M
APD icon
855
Air Products & Chemicals
APD
$67.6B
-26,044
Closed -$7.49M
APH icon
856
Amphenol
APH
$209B
-217,460
Closed -$7.44M
ARCO icon
857
Arcos Dorados Holdings
ARCO
$1.74B
-11,399
Closed -$67K
ARGX icon
858
argenx
ARGX
$54.1B
-7,317
Closed -$2.2M
ARTNA icon
859
Artesian Resources
ARTNA
$358M
-12,280
Closed -$452K
ATEC icon
860
Alphatec Holdings
ATEC
$1.44B
-18,828
Closed -$288K
CVSA
861
Covista Inc
CVSA
$4.8B
-47,006
Closed -$1.68M
ATHM icon
862
Autohome
ATHM
$2.62B
-10,807
Closed -$691K
ATKR icon
863
Atkore
ATKR
$3.16B
-6,515
Closed -$463K
ATOM icon
864
Atomera
ATOM
$214M
-16,400
Closed -$352K
AU icon
865
AngloGold Ashanti
AU
$48.7B
-63,435
Closed -$1.18M
AUGZ icon
866
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
-30,387
Closed -$943K
AVDV icon
867
Avantis International Small Cap Value ETF
AVDV
$19.8B
-27,887
Closed -$1.8M
AVT icon
868
Avnet
AVT
$7.92B
-26,596
Closed -$1.07M
AWI icon
869
Armstrong World Industries
AWI
$7.84B
-6,171
Closed -$662K
FABC
870
Fabric.AI Inc
FABC
$18.4M
-882
Closed -$551K
AZN icon
871
AstraZeneca
AZN
$250B
-228,216
Closed -$27.3M
AZTA icon
872
Azenta
AZTA
$1.48B
-28,655
Closed -$2.73M
BAUG icon
873
Innovator US Equity Buffer ETF August
BAUG
$199M
-39,719
Closed -$1.25M
BBVA icon
874
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
-101,794
Closed -$632K
BG icon
875
Bunge Global
BG
$20.8B
-33,411
Closed -$2.61M

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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.