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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
VMBS icon
1126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-46,546
Closed -$2.48M
VNLA icon
1127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-14,651
Closed -$735K
VOOG icon
1128
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-5,400
Closed -$240K
VSGX icon
1129
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-3,781
Closed -$233K
VSS icon
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-58,251
Closed -$7.79M
VT icon
1131
Vanguard Total World Stock ETF
VT
$79.7B
– –
-169,708
Closed -$17.3M
VTIP icon
1132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,416
Closed -$495K
VUSB icon
1133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,030
Closed -$302K
VV icon
1134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-6,981
Closed -$1.4M
VXF icon
1135
Vanguard Extended Market ETF
VXF
$31.7B
– –
-6,014
Closed -$1.1M
VXUS icon
1136
Vanguard Total International Stock ETF
VXUS
$159B
– –
-719,566
Closed -$45.5M
WRBY icon
1137
Warby Parker
WRBY
$3.22B
– –
-18,600
Closed -$987K
XBP icon
1138
XBP Global Holdings
XBP
$34.8M
– –
-2,199
Closed -$219K
XLF icon
1139
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-396,339
Closed -$14.9M
XLP icon
1140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-73,769
Closed -$5.08M
XLV icon
1141
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-7,468
Closed -$951K
XRT icon
1142
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-64,392
Closed -$5.82M
YMAR icon
1143
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-23,930
Closed -$492K
YXI icon
1144
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
– –
-13,331
Closed -$432K
GTM
1145
ZoomInfo Technologies
GTM
$1.21B
– –
-39,259
Closed -$2.4M
ZROZ icon
1146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-6,437
Closed -$937K
ZSL icon
1147
ProShares UltraShort Silver
ZSL
$52.6M
– –
-461
Closed -$571K
QSIG
1148
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-5,136
Closed -$263K
SHYM
1149
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
– –
-8,643
Closed -$228K
WTPI
1150
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-11,387
Closed -$371K
44 45
46
47 48

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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.