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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
GTES icon
976
Gates Industrial Corporation Ltd.
GTES
$7.15B
-37,821
Closed -$683K
HAS icon
977
Hasbro
HAS
$13.2B
-11,160
Closed -$1.05M
HEDJ icon
978
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
-36,508
Closed -$1.39M
HEEM icon
979
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
-6,276
Closed -$207K
HEWJ icon
980
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
-7,880
Closed -$306K
HL icon
981
Hecla Mining
HL
$11.3B
-48,049
Closed -$357K
HLX icon
982
Helix Energy Solutions
HLX
$1.41B
-59,641
Closed -$341K
HSBC icon
983
HSBC
HSBC
$356B
-317,626
Closed -$9.16M
HSCZ icon
984
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
-7,203
Closed -$262K
HYD icon
985
VanEck High Yield Muni ETF
HYD
$4.45B
-69,383
Closed -$4.41M
HYGV icon
986
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
-11,549
Closed -$579K
HYLS icon
987
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
-92,856
Closed -$4.5M
IAU icon
988
iShares Gold Trust
IAU
$67.5B
-52,894
Closed -$1.78M
IBB icon
989
iShares Biotechnology ETF
IBB
$9.77B
-36,037
Closed -$5.9M
IBD icon
990
Inspire Corporate Bond ETF
IBD
$489M
-43,756
Closed -$1.15M
IBN icon
991
ICICI Bank
IBN
$108B
-29,954
Closed -$512K
IDEV icon
992
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
-278,184
Closed -$18.8M
IGF icon
993
iShares Global Infrastructure ETF
IGF
$10.8B
-7,907
Closed -$359K
IGV icon
994
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
-4,500
Closed -$351K
IHG icon
995
InterContinental Hotels
IHG
$23.2B
-98,258
Closed -$6.55M
IHDG icon
996
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
-9,960
Closed -$439K
IJH icon
997
iShares Core S&P Mid-Cap ETF
IJH
$127B
-4,200
Closed -$226K
IJJ icon
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
-26,710
Closed -$2.81M
IJK icon
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
-9,957
Closed -$806K
IMCG icon
1000
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
-38,941
Closed -$2.68M

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.