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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
DBEF icon
926
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-136,792
Closed -$5.17M
DBEU icon
927
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-123,312
Closed -$4.21M
DDEC icon
928
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-48,536
Closed -$1.55M
DEED icon
929
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-103,305
Closed -$2.68M
DFAE icon
930
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-116,084
Closed -$3.16M
DFAI
931
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-191,254
Closed -$5.53M
DFIV icon
932
Dimensional International Value ETF
DFIV
$21.6B
– –
-62,726
Closed -$2.05M
DGRE icon
933
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-23,422
Closed -$657K
DIG icon
934
ProShares Ultra Energy
DIG
$76.9M
– –
-116,964
Closed -$1.99M
DJUL icon
935
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-47,194
Closed -$1.54M
DJUN icon
936
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-42,391
Closed -$1.42M
DMAY icon
937
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-34,169
Closed -$1.15M
DNLI icon
938
Denali Therapeutics
DNLI
$3.94B
– –
-15,522
Closed -$783K
DNOV icon
939
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-27,678
Closed -$965K
DVLU icon
940
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
– –
-24,857
Closed -$585K
DY icon
941
Dycom Industries
DY
$12.3B
– –
-32,560
Closed -$2.32M
ECL icon
942
Ecolab
ECL
$79.9B
– –
-25,291
Closed -$5.28M
EDC icon
943
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-8,939
Closed -$709K
EDV icon
944
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-7,380
Closed -$1M
EET icon
945
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-21,874
Closed -$1.94M
EFG icon
946
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-57,914
Closed -$6.17M
EFO icon
947
ProShares Ultra MSCI EAFE
EFO
$32M
– –
-34,634
Closed -$1.73M
EFU icon
948
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-8,289
Closed -$174K
EL icon
949
Estee Lauder
EL
$32B
– –
-11,763
Closed -$3.53M
EMGF icon
950
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-23,109
Closed -$1.19M
36 37
38
39 40

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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.