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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
+92.29%
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
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.86M 0.16%
+76,608
New +$3.86M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.82M 0.16%
49,801
-111,266
-69% -$8.48M
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$3.79M 0.16%
+144,895
New +$3.44M
DINT icon
104
Davis Select International ETF
DINT
$293M
$3.74M 0.15%
192,701
-1,825
-0.9% -$36.8K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.7M 0.15%
13,132
-22,281
-63% -$6.39M
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.69M 0.15%
+113,563
New +$3.75M
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.69M 0.15%
174,387
+125,787
+259% +$2.67M
NSC icon
108
Norfolk Southern
NSC
$76.8B
$3.64M 0.15%
+12,232
New +$3.42M
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.63M 0.15%
117,596
+84,307
+253% +$2.56M
ROM icon
110
ProShares Ultra Technology
ROM
$1.29B
$3.56M 0.15%
55,890
-61,956
-53% -$3.7M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.55M 0.15%
+67,056
New +$3.56M
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$3.54M 0.15%
52,418
+25,400
+94% +$1.72M
UIVM icon
113
VictoryShares International Value Momentum ETF
UIVM
$344M
$3.54M 0.15%
71,910
– –
HUM icon
114
Humana
HUM
$43.9B
$3.54M 0.15%
+7,627
New +$3.38M
AMT icon
115
American Tower
AMT
$77.8B
$3.52M 0.15%
+12,028
New +$3.29M
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.5M 0.14%
57,665
-10,455
-15% -$639K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.14%
43,039
+29,388
+215% +$2.39M
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.48M 0.14%
173,379
+106,617
+160% +$2.16M
VTWG icon
119
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.45M 0.14%
16,189
+9,248
+133% +$2.03M
SLVO icon
120
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$3.36M 0.14%
33,082
+4,357
+15% +$453K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.32M 0.14%
62,675
-10,173
-14% -$535K
BIB icon
122
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
$3.3M 0.14%
40,635
+15,152
+59% +$1.3M
EWGS
123
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.29M 0.14%
41,428
+30,668
+285% +$2.47M
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$3.27M 0.14%
+55,539
New +$3.48M
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$3.22M 0.13%
+98,419
New +$3.33M
3 4
5
6 7

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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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.