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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
SCHZ icon
1076
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-406,840
Closed -$11M
SDIV icon
1077
Global X SuperDividend ETF
SDIV
$1.21B
– –
-77,074
Closed -$3.06M
SDP icon
1078
ProShares UltraShort Utilities
SDP
$4.27M
– –
-8,320
Closed -$539K
SEF icon
1079
ProShares Short Financials
SEF
$13M
– –
-3,890
Closed -$195K
SGRY icon
1080
Surgery Partners
SGRY
$2.03B
– –
-14,884
Closed -$630K
SHYD icon
1081
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-93,396
Closed -$2.34M
SITE icon
1082
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,197
Closed -$638K
SKYY icon
1083
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,000
Closed -$421K
SMH icon
1084
VanEck Semiconductor ETF
SMH
$73.2B
– –
-40,460
Closed -$5.18M
SMN icon
1085
ProShares UltraShort Materials
SMN
$3.79M
– –
-2,725
Closed -$165K
SOND
1086
DELISTED
Sonder
SOND
– –
-833
Closed -$165K
SPDW icon
1087
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-223,920
Closed -$8.11M
SPEM icon
1088
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,074,737
Closed -$45.7M
SPIP icon
1089
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-20,313
Closed -$632K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-88,319
Closed -$2.76M
SPSM icon
1091
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-57,549
Closed -$2.45M
SPXS icon
1092
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1,290
Closed -$299K
SPYC icon
1093
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-24,199
Closed -$742K
SQQQ icon
1094
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-192
Closed -$207K
SRLN icon
1095
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-22,664
Closed -$1.04M
SSG icon
1096
ProShares UltraShort Semiconductors
SSG
$37M
– –
-98
Closed -$308K
STIM icon
1097
Neuronetics
STIM
$166M
– –
-11,049
Closed -$72K
STXS icon
1098
Stereotaxis
STXS
$141M
– –
-11,310
Closed -$61K
SUB icon
1099
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,398
Closed -$581K
SWAN icon
1100
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-122,236
Closed -$4.18M
42 43
44
45 46

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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.