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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
+15.08%
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
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$3.41M 0.21%
31,200
-25,440
-45% -$2.52M
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$3.39M 0.21%
16,007
+9,905
+162% +$1.98M
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 0.21%
+133,039
New +$3.33M
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3.25M 0.2%
93,467
-166,870
-64% -$5.39M
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 0.2%
+115,274
New +$3.22M
UIVM icon
106
VictoryShares International Value Momentum ETF
UIVM
$345M
$3.21M 0.2%
70,486
+57,167
+429% +$2.44M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.14M 0.19%
33,788
-8,605
-20% -$801K
CHIQ icon
108
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3.01M 0.19%
+84,735
New +$2.72M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.97M 0.18%
+100,637
New +$2.69M
FWONK icon
110
Liberty Media Series C
FWONK
$25B
$2.91M 0.18%
+70,616
New +$2.73M
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.9M 0.18%
+98,954
New +$2.73M
TS icon
112
Tenaris
TS
$27B
$2.9M 0.18%
181,740
-196,340
-52% -$2.61M
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.88M 0.18%
+37,747
New +$2.58M
INDY icon
114
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.88M 0.18%
67,768
+51,048
+305% +$1.96M
IOO icon
115
iShares Global 100 ETF
IOO
$9.19B
$2.83M 0.17%
+44,942
New +$2.67M
BIDU icon
116
Baidu
BIDU
$37.1B
$2.81M 0.17%
+12,988
New +$1.93M
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.79M 0.17%
99,551
+53,340
+115% +$1.45M
IVAL icon
118
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.77M 0.17%
+101,358
New +$2.63M
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.77M 0.17%
+28,597
New +$2.7M
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$2.68M 0.17%
46,119
+33,945
+279% +$1.86M
ED icon
121
Consolidated Edison
ED
$40.2B
$2.67M 0.16%
+37,000
New +$2.87M
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.6M 0.16%
49,616
-46,564
-48% -$2.42M
DVN icon
123
Devon Energy
DVN
$49.7B
$2.55M 0.16%
+161,316
New +$2M
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$2.48M 0.15%
120,416
+106,882
+790% +$2.24M
AEG icon
125
Aegon
AEG
$14B
$2.47M 0.15%
678,679
+600,916
+773% +$1.84M
3 4
5
6 7

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GT
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EIP
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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.