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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
OSPN icon
1076
OneSpan
OSPN
$618M
-14,725
Closed -$376K
PACB icon
1077
Pacific Biosciences
PACB
$368M
-32,966
Closed -$1.15M
PALL icon
1078
abrdn Physical Palladium Shares ETF
PALL
$667M
-86,540
Closed -$4.49M
PAPR icon
1079
Innovator US Equity Power Buffer ETF April
PAPR
$961M
-12,154
Closed -$346K
PAYX icon
1080
Paychex
PAYX
$42.7B
-69,244
Closed -$7.43M
PB icon
1081
Prosperity Bancshares
PB
$8.89B
-15,015
Closed -$1.08M
PDBC icon
1082
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
-112,235
Closed -$2.25M
PDP icon
1083
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
-12,785
Closed -$1.15M
PEG icon
1084
Public Service Enterprise Group
PEG
$37.7B
-23,609
Closed -$1.41M
PFG icon
1085
Principal Financial Group
PFG
$24.3B
-20,023
Closed -$1.26M
PGHY icon
1086
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
-22,907
Closed -$506K
PGX icon
1087
Invesco Preferred ETF
PGX
$3.79B
-248,470
Closed -$3.81M
PHR icon
1088
Phreesia
PHR
$773M
-5,427
Closed -$333K
PILL icon
1089
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
-35,095
Closed -$830K
PJAN icon
1090
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
-93,489
Closed -$3.03M
PKX icon
1091
POSCO
PKX
$17.5B
-4,417
Closed -$339K
PSK icon
1092
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
-4,651
Closed -$206K
PUK icon
1093
Prudential
PUK
$35.2B
-30,416
Closed -$1.12M
QAI icon
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
-65,559
Closed -$2.12M
QAT icon
1095
iShares MSCI Qatar ETF
QAT
$64M
-29,489
Closed -$558K
QINT icon
1096
American Century Quality Diversified International ETF
QINT
$687M
-14,441
Closed -$750K
QMCO icon
1097
Quantum Corp
QMCO
$474M
-677
Closed -$93K
QTAP icon
1098
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
-20,156
Closed -$564K
QTUM icon
1099
Defiance Quantum ETF
QTUM
$5.66B
-6,546
Closed -$326K
QTWO icon
1100
Q2 Holdings
QTWO
$3.92B
-8,764
Closed -$899K

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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.