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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
ADN
876
DELISTED
Advent Technologies
ADN
– –
-1,351
Closed -$353K
ADT icon
877
ADT
ADT
$5.58B
– –
-40,857
Closed -$331K
AFIF icon
878
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-12,795
Closed -$123K
AGG icon
879
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-50,460
Closed -$5.79M
AGS
880
DELISTED
PlayAGS
AGS
– –
-10,741
Closed -$85K
AGZ icon
881
iShares Agency Bond ETF
AGZ
$565M
– –
-3,645
Closed -$432K
AGZD icon
882
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-20,608
Closed -$483K
AIRR icon
883
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-23,682
Closed -$971K
AMGN icon
884
Amgen
AMGN
$222B
– –
-14,293
Closed -$3.04M
AMPL icon
885
Amplitude
AMPL
$1.41B
– –
-18,316
Closed -$995K
AMTX icon
886
Aemetis
AMTX
$121M
– –
-16,665
Closed -$305K
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-161,460
Closed -$5.34M
AOA icon
888
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-21,437
Closed -$1.5M
AOK icon
889
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-56,295
Closed -$2.22M
AOM icon
890
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-62,033
Closed -$2.77M
AOR icon
891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-29,879
Closed -$1.66M
ARRY icon
892
Array Technologies
ARRY
$855M
– –
-154,720
Closed -$2.87M
ASAN icon
893
Asana
ASAN
$2.13B
– –
-2,075
Closed -$215K
AVDE icon
894
Avantis International Equity ETF
AVDE
$18.7B
– –
-17,293
Closed -$1.08M
AVEM icon
895
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-24,348
Closed -$1.57M
AVXL icon
896
Anavex Life Sciences
AVXL
$310M
– –
-30,366
Closed -$545K
AVUV icon
897
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-32,733
Closed -$2.48M
BBAX icon
898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4,199
Closed -$228K
BBJP icon
899
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-15,873
Closed -$932K
BBSC icon
900
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-5,047
Closed -$324K
34 35
36
37 38

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EWM
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GT
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LBA
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WIA
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PCH
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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.