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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
CSGP icon
901
CoStar Group
CSGP
$12.3B
-25,655
Closed -$2.13M
CSX icon
902
CSX Corp
CSX
$93.1B
-75,691
Closed -$2.43M
CUBE icon
903
CubeSmart
CUBE
$9.41B
-63,037
Closed -$2.92M
CUT icon
904
Invesco MSCI Global Timber ETF
CUT
$33.8M
-6,878
Closed -$258K
CWEB icon
905
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
-962
Closed -$443K
DAX icon
906
Global X DAX Germany ETF
DAX
$236M
-18,882
Closed -$634K
DBA icon
907
Invesco DB Agriculture Fund
DBA
$1.23B
-104,020
Closed -$1.94M
DBO icon
908
Invesco DB Oil Fund
DBO
$366M
-84,344
Closed -$1.09M
DEO icon
909
Diageo
DEO
$53.6B
-64,873
Closed -$12.4M
DFJ icon
910
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
-16,398
Closed -$1.21M
DON icon
911
WisdomTree US MidCap Dividend Fund
DON
$4.09B
-15,755
Closed -$661K
DUSL icon
912
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
-9,506
Closed -$414K
DVY icon
913
iShares Select Dividend ETF
DVY
$23.6B
-3,311
Closed -$386K
DWAW icon
914
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
-19,363
Closed -$710K
DWUS icon
915
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
-19,886
Closed -$738K
DXJ icon
916
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
-35,549
Closed -$2.17M
E icon
917
ENI
E
$77.5B
-85,488
Closed -$2.08M
EAOA icon
918
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
-11,271
Closed -$378K
EAOR icon
919
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
-23,761
Closed -$741K
EBND icon
920
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
-18,163
Closed -$480K
ECNS icon
921
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
-22,448
Closed -$1.3M
EDEN icon
922
iShares MSCI Denmark ETF
EDEN
$206M
-18,030
Closed -$1.95M
EDIV icon
923
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
-7,053
Closed -$211K
EDZ icon
924
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
-5,538
Closed -$419K
EEFT icon
925
Euronet Worldwide
EEFT
$2.7B
-2,310
Closed -$313K

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.