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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
RAFE icon
1101
PIMCO RAFI ESG US ETF
RAFE
$169M
-23,458
Closed -$721K
RDWR icon
1102
Radware
RDWR
$1.19B
-18,473
Closed -$569K
REGL icon
1103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
-24,482
Closed -$1.75M
RELX icon
1104
RELX
RELX
$62B
-67,128
Closed -$1.79M
RETL icon
1105
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
-28,050
Closed -$1.36M
REW icon
1106
Proshares UltraShort Technology
REW
$3.09M
-1,837
Closed -$280K
RFDI icon
1107
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
-99,148
Closed -$7.02M
RGLD icon
1108
Royal Gold
RGLD
$19.5B
-7,076
Closed -$807K
RLI icon
1109
RLI Corp
RLI
$5.89B
-14,326
Closed -$749K
RLY icon
1110
State Street Multi-Asset Real Return ETF
RLY
$1.28B
-39,674
Closed -$1.13M
RMD icon
1111
ResMed
RMD
$30.7B
-114,483
Closed -$28.2M
RNR icon
1112
RenaissanceRe
RNR
$13.4B
-6,565
Closed -$977K
RORO
1113
DELISTED
ATAC US Rotation ETF
RORO
-40,790
Closed -$967K
RXT icon
1114
Rackspace Technology
RXT
$1.24B
-28,893
Closed -$567K
RYLD icon
1115
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
-40,473
Closed -$1.03M
SAIA icon
1116
Saia
SAIA
$9.72B
-1,841
Closed -$386K
SAP icon
1117
SAP
SAP
$238B
-67,116
Closed -$9.43M
SCHM icon
1118
Schwab US Mid-Cap ETF
SCHM
$15.1B
-46,512
Closed -$1.21M
SCHX icon
1119
Schwab US Large- Cap ETF
SCHX
$74.5B
-55,800
Closed -$967K
SHLS icon
1120
Shoals Technologies Group
SHLS
$1.5B
-11,075
Closed -$393K
SHYG icon
1121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
-20,435
Closed -$941K
SIVR icon
1122
abrdn Physical Silver Shares ETF
SIVR
$4.42B
-8,693
Closed -$219K
SJNK icon
1123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
-117,928
Closed -$3.25M
SKF icon
1124
ProShares UltraShort Financials
SKF
$10M
-6,953
Closed -$565K
SKY icon
1125
Champion Homes
SKY
$5.14B
-6,484
Closed -$346K

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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.