We are live on ! Find out more
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
VIS icon
1176
Vanguard Industrials ETF
VIS
$8.39B
-3,282
Closed -$645K
VOE icon
1177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
-43,477
Closed -$6.11M
VOT icon
1178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
-4,757
Closed -$1.12M
VTC icon
1179
Vanguard Total Corporate Bond ETF
VTC
$1.72B
-3,264
Closed -$300K
VTWO icon
1180
Vanguard Russell 2000 ETF
VTWO
$17.9B
-20,234
Closed -$1.87M
VWOB icon
1181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
-47,505
Closed -$3.79M
WKC icon
1182
World Kinect Corp
WKC
$1.86B
-53,026
Closed -$1.68M
WMB icon
1183
Williams Companies
WMB
$86.1B
-81,345
Closed -$2.16M
WOW
1184
DELISTED
WideOpenWest
WOW
-38,573
Closed -$799K
WUGI icon
1185
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
-9,140
Closed -$526K
XCEM icon
1186
Columbia EM Core ex-China ETF
XCEM
$2B
-15,920
Closed -$533K
XLE icon
1187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
-18,576
Closed -$500K
XLI icon
1188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
-167,685
Closed -$17.2M
XMMO icon
1189
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
-44,025
Closed -$3.77M
XOP icon
1190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
-20,370
Closed -$1.97M
XPEV icon
1191
XPeng
XPEV
$11.6B
-9,811
Closed -$436K
XPRO icon
1192
Expro Ltd
XPRO
$1.91B
-4,407
Closed -$80K
YORW icon
1193
York Water
YORW
$514M
-10,449
Closed -$473K
YPF icon
1194
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
-80,984
Closed -$379K
ONC
1195
BeOne Medicines Ltd
ONC
$38.7B
-14,597
Closed -$5.01M
JBTM
1196
JBT Marel
JBTM
$6.39B
-12,359
Closed -$1.76M
QQQH
1197
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
-9,511
Closed -$535K
FNGA
1198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-2,395
Closed -$915K
NAGE
1199
Niagen Bioscience
NAGE
$247M
-30,946
Closed -$305K
GXDW
1200
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
-5,285
Closed -$273K

Similar funds

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.