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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.5M 0.22%
96,606
+54,542
+130% +$3.14M
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.61B
$5.5M 0.22%
167,143
+150,735
+919% +$5.21M
FLJH icon
78
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$5.35M 0.22%
166,699
-401,517
-71% -$12.5M
FTV icon
79
Fortive
FTV
$18.5B
$5.34M 0.22%
+100,499
New +$5.5M
CTSH icon
80
Cognizant
CTSH
$25.1B
$5.34M 0.22%
+71,998
New +$5.31M
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.34M 0.22%
161,460
+150,795
+1,414% +$4.99M
SYK icon
82
Stryker
SYK
$129B
$5.3M 0.21%
+20,112
New +$5.38M
ECL icon
83
Ecolab
ECL
$80.3B
$5.28M 0.21%
+25,291
New +$5.54M
CMI icon
84
Cummins
CMI
$89.7B
$5.26M 0.21%
+23,421
New +$5.49M
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.6B
$5.18M 0.21%
+40,460
New +$5.33M
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.17M 0.21%
136,792
+80,087
+141% +$3.05M
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.14M 0.21%
+96,736
New +$5.15M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.08M 0.21%
+73,769
New +$5.26M
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.15B
$4.98M 0.2%
+184,602
New +$5.15M
EPRF icon
90
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$4.91M 0.2%
203,954
+180,186
+758% +$4.39M
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.87M 0.2%
128,283
+64,797
+102% +$2.58M
TAN icon
92
Invesco Solar ETF
TAN
$1.45B
$4.78M 0.19%
59,799
+29,410
+97% +$2.48M
ITB icon
93
iShares US Home Construction ETF
ITB
$2.34B
$4.73M 0.19%
+71,411
New +$5.03M
KBA icon
94
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4.66M 0.19%
101,951
-75,983
-43% -$3.49M
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.65M 0.19%
+179,839
New +$4.76M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$4.62M 0.19%
39,807
-39,280
-50% -$4.6M
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.57M 0.18%
189,399
+115,201
+155% +$2.72M
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$4.39M 0.18%
+178,365
New +$4.79M
HISF icon
99
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$4.38M 0.18%
88,909
+49,596
+126% +$2.49M
DVYA icon
100
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$4.35M 0.18%
115,853
+300
+0.3% +$12K

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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.