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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
ACH
151
DELISTED
Alum Corp of China Ltd
ACH
$1.93M 0.12%
222,005
+53,058
+31% +$382K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.92M 0.12%
17,557
+13,366
+319% +$1.49M
GRFS
153
Grifois
GRFS
$5.33B
$1.92M 0.12%
+104,034
New +$1.93M
ROL icon
154
Rollins
ROL
$17.7B
$1.91M 0.12%
+48,827
New +$1.89M
SPLB icon
155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.9M 0.12%
+57,305
New +$1.86M
VOD icon
156
Vodafone
VOD
$37B
$1.87M 0.12%
+113,271
New +$1.77M
JPEM icon
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.86M 0.11%
33,878
-10,337
-23% -$525K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68B
$1.85M 0.11%
103,056
-114,786
-53% -$1.94M
CHU
159
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.83M 0.11%
321,892
+227,014
+239% +$1.44M
CORN icon
160
Teucrium Corn Fund
CORN
$168M
$1.82M 0.11%
117,067
-228,139
-66% -$3.18M
ONC
161
BeOne Medicines Ltd
ONC
$36.7B
$1.82M 0.11%
+7,034
New +$1.94M
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.81M 0.11%
85,339
+28,769
+51% +$612K
BMI icon
163
Badger Meter
BMI
$3.98B
$1.81M 0.11%
+19,242
New +$1.54M
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.81M 0.11%
15,384
+2,549
+20% +$299K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.11%
32,757
-51,672
-61% -$2.84M
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.11%
+76,286
New +$1.18M
PAPR icon
167
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.75M 0.11%
64,058
+32,467
+103% +$877K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$672M
$1.75M 0.11%
90,851
+66,137
+268% +$1.26M
RFDI icon
169
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.71M 0.11%
+26,624
New +$1.59M
FEMB icon
170
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.69M 0.1%
44,489
-63,453
-59% -$2.29M
BBAG icon
171
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.67M 0.1%
+30,042
New +$1.67M
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.67M 0.1%
+86,086
New +$1.64M
PCG icon
173
PG&E
PCG
$37.4B
$1.66M 0.1%
+133,283
New +$1.51M
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.66M 0.1%
33,011
+6,944
+27% +$348K
YUMC icon
175
Yum China
YUMC
$16.5B
$1.62M 0.1%
28,363
+22,905
+420% +$1.29M
5 6
7
8 9

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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.