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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
KJAN icon
1026
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-13,217
Closed -$412K
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-60,380
Closed -$4.09M
KWEB icon
1028
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,241,853
Closed -$58.8M
LPLA icon
1029
LPL Financial
LPLA
$28.6B
– –
-5,096
Closed -$799K
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-121,882
Closed -$16.2M
MCHI icon
1031
iShares MSCI China ETF
MCHI
$6.38B
– –
-129,911
Closed -$8.77M
MDAIW icon
1032
Spectral AI Warrants
MDAIW
$5.45M
– –
-16,625
Closed -$9K
MDLZ icon
1033
Mondelez International
MDLZ
$79.9B
– –
-58,389
Closed -$3.4M
MEAR icon
1034
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-10,308
Closed -$517K
MEXX icon
1035
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
– –
-52,325
Closed -$870K
MGNI icon
1036
Magnite
MGNI
$3.55B
– –
-68,355
Closed -$1.91M
MKL icon
1037
Markel Group
MKL
$23.2B
– –
-2,470
Closed -$2.95M
MTGP icon
1038
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
– –
-5,977
Closed -$303K
MVST icon
1039
Microvast
MVST
$302M
– –
-62,654
Closed -$515K
NEAR icon
1040
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-34,492
Closed -$1.73M
NNN icon
1041
NNN REIT
NNN
$8.99B
– –
-32,653
Closed -$1.41M
NOVA
1042
DELISTED
Sunnova Energy
NOVA
– –
-16,030
Closed -$528K
NRGV icon
1043
Energy Vault
NRGV
$633M
– –
-10,255
Closed -$102K
NTCT icon
1044
NETSCOUT
NTCT
$2.79B
– –
-66,300
Closed -$1.79M
NUDM icon
1045
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-63,670
Closed -$2M
NXST icon
1046
Nexstar Media Group
NXST
$5.92B
– –
-22,394
Closed -$3.4M
OVB icon
1047
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-28,601
Closed -$744K
OZK icon
1048
Bank OZK
OZK
$5.61B
– –
-9,601
Closed -$413K
PFF icon
1049
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-199,224
Closed -$7.73M
PFLD icon
1050
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-12,407
Closed -$312K
40 41
42
43 44

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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.