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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UIVM icon
126
VictoryShares International Value Momentum ETF
UIVM
$345M
$3.5M 0.14%
71,910
RZV icon
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$3.5M 0.14%
37,611
-21,962
-37% -$2.01M
PINC
128
DELISTED
Premier
PINC
$3.43M 0.14%
88,463
+71,249
+414% +$2.63M
NXST icon
129
Nexstar Media Group
NXST
$5.99B
$3.4M 0.14%
22,394
+7,291
+48% +$1.07M
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$3.4M 0.14%
56,386
+15,768
+39% +$986K
MDLZ icon
131
Mondelez International
MDLZ
$80.1B
$3.4M 0.14%
+58,389
New +$3.63M
ISDX
132
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.39M 0.14%
112,684
-8,310
-7% -$256K
PPG icon
133
PPG Industries
PPG
$26.3B
$3.36M 0.14%
+23,522
New +$3.77M
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$3.33M 0.13%
+32,266
New +$3.43M
EW icon
135
Edwards Lifesciences
EW
$51B
$3.31M 0.13%
+29,199
New +$3.33M
USOI icon
136
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$3.31M 0.13%
30,772
+26,862
+687% +$2.78M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.17M 0.13%
+33,531
New +$3.2M
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$3.16M 0.13%
116,084
+92,623
+395% +$2.61M
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$3.06M 0.12%
77,074
-31,571
-29% -$1.27M
AMGN icon
140
Amgen
AMGN
$218B
$3.04M 0.12%
+14,293
New +$3.29M
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$3.03M 0.12%
98,690
+54,349
+123% +$1.67M
MKL icon
142
Markel Group
MKL
$23.2B
$2.95M 0.12%
2,470
-2,252
-48% -$2.78M
SLVO icon
143
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$2.91M 0.12%
28,725
+18,381
+178% +$2.05M
ARRY icon
144
Array Technologies
ARRY
$885M
$2.87M 0.12%
+154,720
New +$2.57M
BBAG icon
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.86M 0.12%
52,732
-87,390
-62% -$4.79M
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$711M
$2.86M 0.12%
219,008
+88,646
+68% +$1.15M
FGM icon
147
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2.86M 0.12%
52,047
+17,771
+52% +$1.02M
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.86M 0.12%
107,531
+33,803
+46% +$900K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.79M 0.11%
124,854
+108,579
+667% +$2.47M
CWEN icon
150
Clearway Energy Class C
CWEN
$5.2B
$2.78M 0.11%
+91,885
New +$2.74M

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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.