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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
TRMK icon
1151
Trustmark
TRMK
$2.75B
-22,028
Closed -$678K
TRND icon
1152
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
-9,731
Closed -$295K
TS icon
1153
Tenaris
TS
$26.8B
-259,450
Closed -$5.68M
TTE icon
1154
TotalEnergies
TTE
$190B
-121,221
Closed -$5.49M
TWI icon
1155
Titan International
TWI
$475M
-15,463
Closed -$131K
UBOT icon
1156
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
-29,028
Closed -$1.27M
UCC icon
1157
ProShares Ultra Consumer Discretionary
UCC
$11.1M
-18,248
Closed -$927K
UCTT
1158
Ultra Clean Holdings
UCTT
$3.95B
-4,893
Closed -$263K
UHAL icon
1159
U-Haul Holding Co
UHAL
$14.6B
-6,510
Closed -$384K
UI icon
1160
Ubiquiti
UI
$34.3B
-3,816
Closed -$1.19M
UL icon
1161
Unilever
UL
$136B
-37,044
Closed -$2.44M
UMC icon
1162
United Microelectronic
UMC
$46.9B
-307,408
Closed -$2.9M
UNP icon
1163
Union Pacific
UNP
$174B
-20,016
Closed -$4.4M
UPS icon
1164
United Parcel Service
UPS
$88.9B
-23,510
Closed -$4.89M
URNM icon
1165
Sprott Uranium Miners ETF
URNM
$1.98B
-42,738
Closed -$1.34M
URTH icon
1166
iShares MSCI World ETF
URTH
$8.27B
-21,293
Closed -$2.69M
USMV icon
1167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
-4,263
Closed -$314K
USO icon
1168
United States Oil Fund
USO
$1.84B
-17,102
Closed -$853K
VB icon
1169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
-17,690
Closed -$3.98M
VBR icon
1170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
-17,910
Closed -$3.11M
VCEL icon
1171
Vericel Corp
VCEL
$2.31B
-10,301
Closed -$541K
VCLT icon
1172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
-5,851
Closed -$626K
VERU icon
1173
Veru
VERU
$37.4M
-4,050
Closed -$327K
VEU icon
1174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
-117,704
Closed -$7.46M
VIOG icon
1175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
-9,886
Closed -$1.13M

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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.