We are live on ! Find out more
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
BHB icon
876
Bar Harbor Bankshares
BHB
$666M
-10,857
Closed -$311K
BIDU icon
877
Baidu
BIDU
$37.2B
-70,018
Closed -$14.3M
BILI icon
878
Bilibili
BILI
$7.84B
-19,706
Closed -$2.4M
BIS icon
879
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
-15,107
Closed -$556K
BLK icon
880
Blackrock
BLK
$176B
-8,358
Closed -$7.31M
BNDW icon
881
Vanguard Total World Bond ETF
BNDW
$1.89B
-8,040
Closed -$645K
BOCT icon
882
Innovator US Equity Buffer ETF October
BOCT
$289M
-34,818
Closed -$1.12M
BRZU icon
883
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
-26,450
Closed -$3.56M
BSEP icon
884
Innovator US Equity Buffer ETF September
BSEP
$217M
-16,723
Closed -$532K
BUD icon
885
AB InBev
BUD
$165B
-123,933
Closed -$8.92M
BUFD icon
886
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
-26,521
Closed -$551K
BVN icon
887
Compañía de Minas Buenaventura
BVN
$8.67B
-30,189
Closed -$273K
CAG icon
888
Conagra Brands
CAG
$7.23B
-32,673
Closed -$1.19M
CAH icon
889
Cardinal Health
CAH
$55.4B
-46,898
Closed -$2.68M
CBON icon
890
VanEck China Bond ETF
CBON
$26.3M
-24,912
Closed -$600K
CDE icon
891
Coeur Mining
CDE
$17.9B
-25,973
Closed -$231K
CDNS icon
892
Cadence Design Systems
CDNS
$93.4B
-16,319
Closed -$2.23M
CG icon
893
Carlyle Group
CG
$17.2B
-17,838
Closed -$829K
CL icon
894
Colgate-Palmolive
CL
$74.4B
-93,507
Closed -$7.61M
CMBM
895
DELISTED
Cambium Networks
CMBM
-8,342
Closed -$403K
COMT icon
896
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
-285,999
Closed -$9.87M
COPX icon
897
Global X Copper Miners ETF NEW
COPX
$8.16B
-55,652
Closed -$2.07M
CRH icon
898
CRH
CRH
$66.8B
-125,236
Closed -$6.37M
CRIS icon
899
Curis
CRIS
$7.83M
-237
Closed -$764K
CRNC icon
900
Cerence
CRNC
$413M
-13,121
Closed -$1.4M

Similar funds

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.