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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
SMCI icon
1126
Super Micro Computer
SMCI
$20.1B
-64,170
Closed -$226K
SNN icon
1127
Smith & Nephew
SNN
$12.6B
-88,707
Closed -$3.85M
SPBC icon
1128
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
-9,997
Closed -$254K
SPD icon
1129
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
-34,245
Closed -$1.04M
SPHY icon
1130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
-18,966
Closed -$510K
SPXL icon
1131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
-2,110
Closed -$225K
SRS icon
1132
ProShares UltraShort Real Estate
SRS
$15.4M
-5,636
Closed -$372K
SSL icon
1133
Sasol
SSL
$7.1B
-11,148
Closed -$171K
SSO icon
1134
ProShares Ultra S&P500
SSO
$8.36B
-8,240
Closed -$246K
SSUS icon
1135
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
-10,713
Closed -$359K
STRA icon
1136
Strategic Education
STRA
$1.92B
-19,296
Closed -$1.47M
SUSL icon
1137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
-52,569
Closed -$3.95M
SVAL icon
1138
iShares US Small Cap Value Factor ETF
SVAL
$209M
-84,777
Closed -$2.6M
SVOL icon
1139
Simplify Volatility Premium ETF
SVOL
$528M
-13,388
Closed -$362K
TAL icon
1140
TAL Education Group
TAL
$6.87B
-18,090
Closed -$456K
TBX icon
1141
ProShares Short 7-10 Year Treasury
TBX
$20.8M
-70,602
Closed -$1.73M
TCOM icon
1142
Trip.com Group
TCOM
$29.1B
-12,796
Closed -$454K
TDSB icon
1143
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
-128,312
Closed -$3.29M
TEVA icon
1144
Teva Pharmaceuticals
TEVA
$41.2B
-27,104
Closed -$268K
THFF icon
1145
First Financial Corp
THFF
$969M
-5,911
Closed -$241K
TIGO icon
1146
Millicom
TIGO
$16.3B
-44,429
Closed -$1.76M
TLS icon
1147
Telos
TLS
$358M
-28,028
Closed -$953K
TMDX icon
1148
Transmedics
TMDX
$2.91B
-9,888
Closed -$328K
TNA icon
1149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
-3,000
Closed -$294K
TPIF icon
1150
Timothy Plan International ETF
TPIF
$261M
-45,610
Closed -$1.33M

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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.