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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
+4.42%
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
$1.27B
AUM Growth
-$126M
Cap. Flow
-$168M
Cap. Flow %
-13.28%
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M
4
BTI icon
British American Tobacco
BTI
+$15.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$190M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
3
CHL
China Mobile Limited
CHL
+$37.4M
4
BABA icon
Alibaba
BABA
+$27.6M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$52.4B
$2.24M 0.18%
573,534
+494,694
+627% +$2.23M
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.22M 0.18%
48,238
-95,116
-66% -$4.39M
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.21M 0.17%
+39,718
New +$2.21M
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.19M 0.17%
44,490
+36,415
+451% +$1.81M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.19M 0.17%
34,306
+17,206
+101% +$1.09M
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$2.13M 0.17%
176,595
+108,200
+158% +$1.34M
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.17%
+206,090
New +$2.24M
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.09M 0.16%
41,579
+8,187
+25% +$411K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.08M 0.16%
30,596
+20,636
+207% +$1.4M
JPEM icon
135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.07M 0.16%
+44,215
New +$2.14M
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.98M 0.16%
53,390
+29,785
+126% +$1.07M
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.81B
$1.96M 0.15%
+90,310
New +$1.96M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$903B
$1.89M 0.15%
+5,608
New +$1.87M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.15%
+5,556
New +$1.9M
PMVP icon
140
PMV Pharmaceuticals
PMVP
$62.9M
$1.83M 0.14%
+51,700
New +$1.9M
BBJP icon
141
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.8M 0.14%
36,402
+26,099
+253% +$1.25M
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.78M 0.14%
50,565
-9,659
-16% -$362K
EZA icon
143
iShares MSCI South Africa ETF
EZA
$594M
$1.76M 0.14%
47,735
+32,307
+209% +$1.22M
URTH icon
144
iShares MSCI World ETF
URTH
$8.27B
$1.75M 0.14%
17,635
+15,248
+639% +$1.5M
USL icon
145
United States 12 Month Oil Fund,
USL
$43.2M
$1.75M 0.14%
116,590
+23,454
+25% +$363K
RELX icon
146
RELX
RELX
$62.3B
$1.75M 0.14%
+78,423
New +$1.77M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.14%
+13,827
New +$1.74M
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.75M 0.14%
+32,457
New +$1.64M
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.7B
$1.73M 0.14%
+105,608
New +$1.66M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.72M 0.14%
+75,645
New +$1.73M
4 5
6
7 8

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EWM
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GT
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EIP
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LBA
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WIA
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Old Mission Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.

  • Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
  • Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
  • Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
  • Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
  • Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.