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
-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
IMOM icon
1001
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
-183,639
Closed -$6.37M
INDL icon
1002
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
-10,086
Closed -$519K
INFL icon
1003
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
-14,086
Closed -$423K
INFY icon
1004
Infosys
INFY
$50.7B
-73,238
Closed -$1.55M
ING icon
1005
ING
ING
$102B
-27,047
Closed -$358K
INKM icon
1006
State Street Income Allocation ETF
INKM
$75M
-10,278
Closed -$366K
IRBT
1007
DELISTED
iRobot
IRBT
-9,462
Closed -$884K
ITOT icon
1008
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
-7,100
Closed -$701K
IVLU icon
1009
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
-118,564
Closed -$3.06M
IVOL icon
1010
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
-100,702
Closed -$2.78M
IWB icon
1011
iShares Russell 1000 ETF
IWB
$50.1B
-10,500
Closed -$2.54M
IWD icon
1012
iShares Russell 1000 Value ETF
IWD
$83.7B
-3,515
Closed -$558K
IWF icon
1013
iShares Russell 1000 Growth ETF
IWF
$128B
-76,000
Closed -$5.16M
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14.6B
-18,200
Closed -$3.02M
IWS icon
1015
iShares Russell Mid-Cap Value ETF
IWS
$16B
-69,482
Closed -$7.99M
IWV icon
1016
iShares Russell 3000 ETF
IWV
$20.3B
-1,700
Closed -$435K
IYH icon
1017
iShares US Healthcare ETF
IYH
$3.54B
-10,000
Closed -$546K
IZEA icon
1018
IZEA Worldwide
IZEA
$61.3M
-18,375
Closed -$187K
J icon
1019
Jacobs Solutions
J
$17B
-7,961
Closed -$879K
JANW icon
1020
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
-23,542
Closed -$617K
JANZ icon
1021
TrueShares Structured Outcome January ETF
JANZ
$42M
-13,634
Closed -$383K
JEPI icon
1022
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
-64,387
Closed -$3.9M
JHMM icon
1023
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
-40,538
Closed -$2.1M
JPST icon
1024
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
-114,654
Closed -$5.82M
K
1025
DELISTED
Kellanova
K
-26,071
Closed -$1.57M

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.