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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
KAPR icon
1026
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
-7,951
Closed -$220K
KB icon
1027
KB Financial Group
KB
$43.5B
-5,862
Closed -$289K
KDP icon
1028
Keurig Dr Pepper
KDP
$40.8B
-82,608
Closed -$2.91M
KEX icon
1029
Kirby Corp
KEX
$6.93B
-15,736
Closed -$954K
KEYS icon
1030
Keysight
KEYS
$58.3B
-47,235
Closed -$7.29M
TBHC
1031
DELISTED
The Brand House Collective
TBHC
-11,463
Closed -$262K
KJUL icon
1032
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
-25,136
Closed -$669K
KOCT icon
1033
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
-7,482
Closed -$201K
KOMP icon
1034
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
-6,597
Closed -$441K
KOPN icon
1035
Kopin
KOPN
$791M
-68,350
Closed -$559K
KORP icon
1036
American Century Diversified Corporate Bond ETF
KORP
$883M
-8,145
Closed -$428K
LDTC
1037
DELISTED
LeddarTech
LDTC
-27,854
Closed -$135K
LFMD icon
1038
LifeMD
LFMD
$172M
-26,717
Closed -$315K
LFUS icon
1039
Littelfuse
LFUS
$11.6B
-2,856
Closed -$728K
LGND icon
1040
Ligand Pharmaceuticals
LGND
$6.36B
-17,324
Closed -$1.42M
LH icon
1041
Labcorp
LH
$25.9B
-31,674
Closed -$7.51M
LPL icon
1042
LG Display
LPL
$3.3B
-25,559
Closed -$273K
LTL icon
1043
ProShares Ultra Communication Services
LTL
$6.55M
-34,204
Closed -$414K
LYG icon
1044
Lloyds Banking Group
LYG
$91.3B
-3,442,139
Closed -$8.78M
MBB icon
1045
iShares MBS ETF
MBB
$39.1B
-374,280
Closed -$40.5M
MCW
1046
DELISTED
Mister Car Wash
MCW
-46,600
Closed -$1M
MDU icon
1047
MDU Resources
MDU
$4.32B
-80,275
Closed -$957K
MDY icon
1048
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
-3,395
Closed -$1.67M
MDYG icon
1049
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
-18,332
Closed -$1.42M
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
-50,655
Closed -$3.42M

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.