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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
PICB icon
1051
Invesco International Corporate Bond ETF
PICB
$362M
– –
-19,942
Closed -$561K
PICK icon
1052
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-7,474
Closed -$305K
PJUN icon
1053
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-11,250
Closed -$349K
PNOV icon
1054
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-24,931
Closed -$760K
PSCJ icon
1055
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
– –
-35,966
Closed -$738K
PSCX icon
1056
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
– –
-29,188
Closed -$642K
PSFF icon
1057
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-26,911
Closed -$592K
PSMD icon
1058
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-52,825
Closed -$1.18M
PSMJ icon
1059
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
– –
-48,738
Closed -$1M
PWR icon
1060
Quanta Services
PWR
$101B
– –
-6,121
Closed -$697K
QMAR icon
1061
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
– –
-34,793
Closed -$759K
QQQ icon
1062
Invesco QQQ Trust
QQQ
$484B
– –
-35,459
Closed -$12.7M
QQQJ icon
1063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-6,598
Closed -$218K
QS icon
1064
QuantumScape Corp
QS
$3.74B
– –
-54,822
Closed -$1.34M
QSPT icon
1065
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-17,835
Closed -$352K
QTR icon
1066
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.9M
– –
-23,428
Closed -$567K
REMX icon
1067
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-32,266
Closed -$3.33M
RINF icon
1068
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-9,677
Closed -$286K
RING icon
1069
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-178,365
Closed -$4.39M
RUM icon
1070
RUM Group Inc
RUM
$1.76B
– –
-18,710
Closed -$182K
RWR icon
1071
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-75,701
Closed -$7.98M
SCHA icon
1072
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-235,108
Closed -$5.88M
SCHE icon
1073
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,304,419
Closed -$39.8M
SCHF icon
1074
Schwab International Equity ETF
SCHF
$68.7B
– –
-532,300
Closed -$10.3M
SCHR
1075
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,208
Closed -$460K
41 42
43
44 45

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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.