We are live on ! Find out more
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
+92.29%
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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$4.51M 0.19%
118,521
+60,779
+105% +$2.37M
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.5M 0.19%
66,919
-88,278
-57% -$5.94M
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$4.45M 0.18%
128,794
+98,849
+330% +$3.46M
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$4.39M 0.18%
176,803
+16,527
+10% +$421K
CXSE icon
80
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$4.35M 0.18%
87,346
-150,142
-63% -$8.02M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.32M 0.18%
77,766
-99,242
-56% -$5.58M
GIS icon
82
General Mills
GIS
$19.1B
$4.3M 0.18%
+63,752
New +$4.05M
EUSB icon
83
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.25M 0.18%
85,995
+54,790
+176% +$2.71M
ICE icon
84
Intercontinental Exchange
ICE
$83.1B
$4.23M 0.18%
+30,929
New +$4.1M
MRSH
85
Marsh
MRSH
$91B
$4.21M 0.17%
+24,224
New +$4.02M
CURE icon
86
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$4.16M 0.17%
+28,685
New +$3.48M
SPEU icon
87
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.16M 0.17%
97,571
+41,406
+74% +$1.75M
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.13M 0.17%
+46,770
New +$4.07M
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$4.13M 0.17%
+82,519
New +$4.13M
ALV icon
90
Autoliv
ALV
$9.16B
$4.09M 0.17%
+39,585
New +$3.89M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$4.07M 0.17%
+140,527
New +$3.97M
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.07M 0.17%
76,470
+57,343
+300% +$3.06M
ARKF icon
93
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.04M 0.17%
+99,021
New +$4.77M
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.02M 0.17%
156,857
+7,131
+5% +$184K
FPXI icon
95
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$4.01M 0.17%
69,561
+57,602
+482% +$3.6M
GXC icon
96
State Street SPDR S&P China ETF
GXC
$478M
$4M 0.17%
38,720
-258,451
-87% -$28.4M
BBAG icon
97
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.95M 0.16%
73,201
+20,469
+39% +$1.11M
LHX icon
98
L3Harris
LHX
$53B
$3.93M 0.16%
+18,441
New +$4.09M
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.91M 0.16%
150,810
+114,707
+318% +$2.98M
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.9M 0.16%
130,133
+72,904
+127% +$2.18M
2 3
4
5 6

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.