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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
+0.66%
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
$2.42B
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
ICOW icon
1001
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-8,025
Closed -$249K
IEI icon
1002
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-15,673
Closed -$2.04M
IGIB icon
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,828
Closed -$350K
IGLB icon
1004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-2,927
Closed -$203K
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,035
Closed -$525K
INDA icon
1006
iShares MSCI India ETF
INDA
$6.63B
– –
-384,711
Closed -$18.7M
INTF icon
1007
iShares International Equity Factor ETF
INTF
$3.72B
– –
-69,426
Closed -$2.02M
IOO icon
1008
iShares Global 100 ETF
IOO
$9.25B
– –
-31,967
Closed -$2.27M
IPAC icon
1009
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-230,156
Closed -$15.4M
ITB icon
1010
iShares US Home Construction ETF
ITB
$2.35B
– –
-71,411
Closed -$4.73M
IWP icon
1011
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,400
Closed -$381K
IXJ icon
1012
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-9,251
Closed -$775K
IXP icon
1013
iShares Global Comm Services ETF
IXP
$572M
– –
-15,729
Closed -$1.33M
IYLD icon
1014
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-34,915
Closed -$836K
IYR icon
1015
iShares US Real Estate ETF
IYR
$4.65B
– –
-7,497
Closed -$768K
JAMF
1016
DELISTED
Jamf
JAMF
– –
-20,044
Closed -$772K
JANT icon
1017
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-20,040
Closed -$549K
JEMA icon
1018
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-7,864
Closed -$371K
JETS icon
1019
US Global Jets ETF
JETS
$800M
– –
-356,114
Closed -$8.41M
JMST icon
1020
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-20,501
Closed -$1.05M
JPIB icon
1021
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,192
Closed -$215K
JPIN icon
1022
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-56,386
Closed -$3.4M
JSCP icon
1023
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-5,000
Closed -$251K
JULZ icon
1024
TrueShares Structured Outcome July ETF
JULZ
$37.2M
– –
-39,655
Closed -$1.29M
OPLN
1025
Openlane
OPLN
$4.54B
– –
-138,293
Closed -$2.27M
39 40
41
42 43

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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.