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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.41M 0.25%
53,776
-5,446
-9% -$420K
SONY icon
102
Sony
SONY
$132B
$4.37M 0.24%
206,320
-183,770
-47% -$3.88M
IOO icon
103
iShares Global 100 ETF
IOO
$9.18B
$4.34M 0.24%
65,723
+20,781
+46% +$1.35M
SPGI icon
104
S&P Global
SPGI
$121B
$4.27M 0.24%
+12,100
New +$4.03M
FLKR icon
105
Franklin FTSE South Korea ETF
FLKR
$1.41B
$4.25M 0.24%
+133,534
New +$4.31M
IMOM icon
106
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$4.25M 0.24%
126,139
-234
-0.2% -$8.18K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.24M 0.24%
60,354
-32,618
-35% -$2.29M
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$4.2M 0.23%
+93,946
New +$4.24M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.2M 0.23%
115,542
+82,252
+247% +$2.83M
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.2M 0.23%
86,382
-137,390
-61% -$6.71M
ENPH icon
111
Enphase Energy
ENPH
$5.15B
$4.18M 0.23%
+25,777
New +$4.63M
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.08M 0.23%
67,821
+3,354
+5% +$199K
BP icon
113
BP
BP
$106B
$4M 0.22%
164,325
-914,409
-85% -$22M
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.97M 0.22%
+91,226
New +$3.97M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.82M 0.21%
+153,268
New +$3.77M
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.74M 0.21%
72,389
+22,773
+46% +$1.19M
PUK icon
117
Prudential
PUK
$34.8B
$3.73M 0.21%
90,057
-95,234
-51% -$3.63M
NIO icon
118
NIO
NIO
$11.7B
$3.72M 0.21%
+95,478
New +$4.87M
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.72M 0.21%
+56,779
New +$3.65M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$47.6B
$3.67M 0.2%
25,965
+8,859
+52% +$1.21M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 0.2%
33,421
+7,235
+28% +$757K
HEWG
122
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.62M 0.2%
112,999
+29,955
+36% +$912K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.59M 0.2%
60,441
-33,103
-35% -$1.97M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.58M 0.2%
16,724
-29,655
-64% -$6.25M
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.57M 0.2%
158,051
+67,304
+74% +$1.54M
3 4
5
6 7

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GT
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EIP
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WIA
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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.