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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
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.56M 0.2%
36,060
+7,463
+26% +$724K
CBU icon
127
Community Bank
CBU
$3.44B
$3.54M 0.2%
+46,091
New +$3.31M
FEMB icon
128
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$3.53M 0.2%
102,767
+58,278
+131% +$2.13M
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$3.52M 0.2%
+41,957
New +$3.49M
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.51M 0.2%
+76,412
New +$3.39M
SEDG icon
131
SolarEdge
SEDG
$1.99B
$3.46M 0.19%
12,033
+9,510
+377% +$2.87M
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.44M 0.19%
77,324
-8,001
-9% -$345K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.44M 0.19%
105,965
-24,170
-19% -$754K
BALL icon
134
Ball Corp
BALL
$16.7B
$3.42M 0.19%
+40,388
New +$3.54M
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.42M 0.19%
58,765
+54,285
+1,212% +$3.05M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.4M 0.19%
44,567
-105,251
-70% -$9.22M
BCS icon
137
Barclays
BCS
$95B
$3.36M 0.19%
328,667
+60,609
+23% +$531K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.35M 0.19%
+132,230
New +$3.2M
TPIF icon
139
Timothy Plan International ETF
TPIF
$258M
$3.35M 0.19%
+120,253
New +$3.33M
PDD icon
140
Pinduoduo
PDD
$129B
$3.34M 0.19%
+24,935
New +$4.21M
TS icon
141
Tenaris
TS
$27B
$3.31M 0.18%
145,681
-36,059
-20% -$689K
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.8B
$3.29M 0.18%
+119,148
New +$3.37M
LABU icon
143
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$3.27M 0.18%
+2,071
New +$4.85M
UIVM icon
144
VictoryShares International Value Momentum ETF
UIVM
$345M
$3.24M 0.18%
67,101
-3,385
-5% -$160K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.22M 0.18%
+14,998
New +$3.25M
AWR icon
146
American States Water
AWR
$3.36B
$3.18M 0.18%
42,081
+32,236
+327% +$2.48M
WEBL icon
147
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$3.17M 0.18%
+48,276
New +$3.51M
THD icon
148
iShares MSCI Thailand ETF
THD
$368M
$3.16M 0.18%
+38,406
New +$3.09M
HUM icon
149
Humana
HUM
$44.1B
$3.1M 0.17%
+7,388
New +$2.95M
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.06B
$3.09M 0.17%
132,104
+30,908
+31% +$693K
4 5
6
7 8

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EC
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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 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.