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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
FLQL icon
951
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
-24,800
Closed -$1.06M
FMS icon
952
Fresenius Medical Care
FMS
$12.9B
-40,578
Closed -$1.69M
FNDA icon
953
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
-15,308
Closed -$416K
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
-311,256
Closed -$10.4M
FNGD icon
955
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
-22
Closed -$106K
FNOV icon
956
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
-51,506
Closed -$1.95M
FNY icon
957
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
-3,232
Closed -$244K
FOCT icon
958
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
-29,928
Closed -$1.02M
FPE icon
959
First Trust Preferred Securities and Income ETF
FPE
$6.36B
-53,978
Closed -$1.11M
FSEP icon
960
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
-17,085
Closed -$585K
FV icon
961
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
-15,499
Closed -$734K
FXC icon
962
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
-3,080
Closed -$244K
FXE icon
963
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
-10,550
Closed -$1.17M
FYC icon
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
-34,506
Closed -$2.53M
FYX icon
965
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
-33,809
Closed -$3.15M
GAL icon
966
State Street Global Allocation ETF
GAL
$313M
-5,110
Closed -$235K
GDOT icon
967
Green Dot
GDOT
$745M
-11,360
Closed -$532K
GFI icon
968
Gold Fields
GFI
$36.5B
-719,458
Closed -$6.4M
GGAL icon
969
Galicia Financial Group
GGAL
$7.42B
-10,234
Closed -$88K
GKOS icon
970
Glaukos
GKOS
$10.6B
-3,055
Closed -$259K
GLDI icon
971
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
-3,960
Closed -$677K
GLOB icon
972
Globant
GLOB
$1.61B
-4,438
Closed -$973K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.8B
-55,829
Closed -$2.59M
GRC icon
974
Gorman-Rupp
GRC
$2.21B
-8,848
Closed -$305K
GRFS
975
Grifois
GRFS
$5.4B
-82,741
Closed -$1.44M

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.