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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
+15.08%
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
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.3B
$4.48M 0.28%
+148,500
New +$4.48M
ERIC icon
77
Ericsson
ERIC
$33.7B
$4.45M 0.27%
+372,548
New +$4.36M
KEYS icon
78
Keysight
KEYS
$58.5B
$4.42M 0.27%
+33,500
New +$3.86M
CS
79
DELISTED
Credit Suisse Group
CS
$4.41M 0.27%
344,305
-99,877
-22% -$1.16M
IMOM icon
80
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$4.36M 0.27%
+126,373
New +$3.88M
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.3M 0.27%
+109,486
New +$4.15M
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.17B
$4.22M 0.26%
156,128
-200,944
-56% -$5.01M
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.2M 0.26%
140,043
-52,737
-27% -$1.53M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$4.18M 0.26%
+77,010
New +$4.17M
STX icon
85
Seagate
STX
$189B
$4.16M 0.26%
+67,000
New +$3.77M
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.13M 0.25%
+92,358
New +$3.92M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.97M 0.24%
+48,874
New +$3.55M
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.93M 0.24%
53,568
+22,972
+75% +$1.62M
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.92M 0.24%
+59,222
New +$3.52M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$788M
$3.89M 0.24%
130,135
+95,974
+281% +$2.77M
CHA
91
DELISTED
China Telecom Corporation, LTD
CHA
$3.88M 0.24%
+140,994
New +$4.32M
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$3.85M 0.24%
129,017
+35,516
+38% +$1.1M
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.78M 0.23%
306,755
-304,853
-50% -$3.45M
FFIV icon
94
F5
FFIV
$23.8B
$3.67M 0.23%
+20,834
New +$3.16M
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.65M 0.22%
71,090
+5,537
+8% +$266K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.64M 0.22%
64,467
+22,888
+55% +$1.22M
ERUS
97
DELISTED
iShares MSCI Russia ETF
ERUS
$3.63M 0.22%
+97,221
New +$3.37M
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.56M 0.22%
85,325
-209,716
-71% -$8.17M
TAN icon
99
Invesco Solar ETF
TAN
$1.51B
$3.47M 0.21%
+33,745
New +$2.7M
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$3.41M 0.21%
31,002
-68,748
-69% -$7.57M
2 3
4
5 6

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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.