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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
BLK icon
126
Blackrock
BLK
$176B
$3.2M 0.13%
+3,491
New +$3.19M
GSEU icon
127
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.19M 0.13%
+84,900
New +$3.12M
RFDI icon
128
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$3.16M 0.13%
+43,229
New +$3.12M
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$3.13M 0.13%
+65,629
New +$3.22M
XDQQ icon
130
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$3.13M 0.13%
+102,154
New +$3.05M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.12M 0.13%
+77,942
New +$3.07M
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.12M 0.13%
53,657
-161,641
-75% -$9.34M
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.07M 0.13%
45,674
+41,515
+998% +$2.78M
COPX icon
134
Global X Copper Miners ETF NEW
COPX
$8.04B
$3.03M 0.13%
+81,979
New +$3M
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
$3.02M 0.13%
+152,998
New +$2.99M
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.99M 0.12%
72,864
+59,895
+462% +$2.45M
TDS icon
137
Telephone and Data Systems
TDS
$4.03B
$2.99M 0.12%
+148,440
New +$2.9M
LDEM icon
138
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.99M 0.12%
51,870
+46,895
+943% +$2.85M
CHD icon
139
Church & Dwight Co
CHD
$24.6B
$2.98M 0.12%
+29,062
New +$2.64M
CPER icon
140
United States Copper Index Fund
CPER
$790M
$2.97M 0.12%
109,036
+89,396
+455% +$2.39M
INFL icon
141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.94M 0.12%
+94,103
New +$2.9M
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$2.92M 0.12%
48,580
+27,210
+127% +$1.66M
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$774M
$2.91M 0.12%
48,180
+28,308
+142% +$1.72M
SDG icon
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.87M 0.12%
31,663
-108,547
-77% -$10.2M
CSX icon
145
CSX Corp
CSX
$94.7B
$2.87M 0.12%
+76,240
New +$2.69M
AVUS icon
146
Avantis US Equity ETF
AVUS
$14.4B
$2.85M 0.12%
+35,543
New +$2.78M
USOI icon
147
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$2.84M 0.12%
27,352
-3,420
-11% -$364K
UGLD
148
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.84M 0.12%
16,640
– –
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.83M 0.12%
59,665
+14,761
+33% +$693K
FGM icon
150
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2.83M 0.12%
52,667
+620
+1% +$33.8K
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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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.