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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
HEWG
126
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.43M 0.15%
83,044
+34,554
+71% +$975K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$2.41M 0.15%
+7,684
New +$2.26M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.41M 0.15%
+26,186
New +$2.15M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.4M 0.15%
+126,692
New +$2.18M
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.38M 0.15%
+416,757
New +$1.8M
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.37M 0.15%
16,803
-56,821
-77% -$7.28M
FBND icon
132
Fidelity Total Bond ETF
FBND
$27.2B
$2.3M 0.14%
+42,444
New +$2.32M
SAN icon
133
Banco Santander
SAN
$209B
$2.3M 0.14%
+754,642
New +$1.91M
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.29M 0.14%
42,704
+26,231
+159% +$1.41M
QLVD icon
135
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$2.28M 0.14%
+85,873
New +$2.18M
EWS icon
136
iShares MSCI Singapore ETF
EWS
$1.06B
$2.17M 0.13%
101,196
+52,371
+107% +$1.07M
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.7B
$2.16M 0.13%
+17,106
New +$1.96M
BCS icon
138
Barclays
BCS
$95B
$2.14M 0.13%
268,058
-42,344
-14% -$283K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.13M 0.13%
52,390
-1,000
-2% -$38.7K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11M 0.13%
+23,037
New +$2.11M
LEG icon
141
Leggett & Platt
LEG
$1.31B
$2.08M 0.13%
+46,987
New +$2.02M
SSL icon
142
Sasol
SSL
$7.24B
$2.08M 0.13%
234,661
-79,983
-25% -$599K
FPXI icon
143
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.07M 0.13%
+30,127
New +$1.86M
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.07M 0.13%
+90,747
New +$2.01M
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$163B
$2.04M 0.13%
330,478
+283,492
+603% +$1.66M
HEZU icon
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$2.03M 0.12%
65,019
-173,055
-73% -$5.17M
JETS icon
147
US Global Jets ETF
JETS
$803M
$2.01M 0.12%
+89,894
New +$1.81M
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.98M 0.12%
59,743
+42,988
+257% +$1.38M
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.95M 0.12%
+68,945
New +$1.91M
EDU icon
150
New Oriental
EDU
$9.04B
$1.94M 0.12%
+10,460
New +$1.76M
4 5
6
7 8

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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.