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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
SYK icon
1101
Stryker
SYK
$130B
– –
-20,112
Closed -$5.3M
TAN icon
1102
Invesco Solar ETF
TAN
$1.49B
– –
-59,799
Closed -$4.78M
TBLL icon
1103
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5,294
Closed -$559K
TDSC icon
1104
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-46,230
Closed -$1.23M
TFI icon
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-3,872
Closed -$200K
TFLO icon
1106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-20,492
Closed -$1.03M
TIP icon
1107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-91,417
Closed -$11.7M
TIPZ icon
1108
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,629
Closed -$304K
TLT icon
1109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-97,867
Closed -$14.1M
TREE icon
1110
LendingTree
TREE
$455M
– –
-14,322
Closed -$2M
TYA icon
1111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-46,659
Closed -$1.17M
UAE icon
1112
iShares MSCI UAE ETF
UAE
$320M
– –
-34,345
Closed -$510K
UCON icon
1113
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-107,531
Closed -$2.86M
UFEB icon
1114
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-40,439
Closed -$1.11M
UJUL icon
1115
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-11,199
Closed -$301K
UJUN icon
1116
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-24,006
Closed -$689K
UMAY icon
1117
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-11,212
Closed -$314K
URE icon
1118
ProShares Ultra Real Estate
URE
$59.9M
– –
-19,817
Closed -$1.78M
USIG icon
1119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-34,163
Closed -$2.05M
USL icon
1120
United States 12 Month Oil Fund,
USL
$43.4M
– –
-19,943
Closed -$540K
VCIT icon
1121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-33,531
Closed -$3.17M
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-500,337
Closed -$41.2M
VGK icon
1123
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-149,211
Closed -$9.79M
VGSH icon
1124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,007
Closed -$307K
VHT icon
1125
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,900
Closed -$470K
43 44
45
46 47

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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.