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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
SSL icon
151
Sasol
SSL
$7.13B
$3.06M 0.17%
211,121
-23,540
-10% -$301K
WANT icon
152
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$3.06M 0.17%
+54,481
New +$3.02M
NOC icon
153
Northrop Grumman
NOC
$79.7B
$3.03M 0.17%
+9,364
New +$2.82M
IZRL icon
154
ARK Israel Innovative Technology ETF
IZRL
$141M
$3.03M 0.17%
+96,308
New +$3.2M
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.99M 0.17%
+62,349
New +$2.99M
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.97M 0.17%
+73,573
New +$2.8M
CORN icon
157
Teucrium Corn Fund
CORN
$167M
$2.96M 0.16%
168,586
+51,519
+44% +$867K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.9M 0.16%
+56,620
New +$2.91M
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.52B
$2.9M 0.16%
+19,727
New +$2.82M
FNGA
160
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.88M 0.16%
10,241
+8,688
+559% +$2.81M
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$2.85M 0.16%
+43,492
New +$2.71M
NVO
162
Novo Nordisk
NVO
$200B
$2.8M 0.16%
83,102
-446,670
-84% -$15.9M
URTH icon
163
iShares MSCI World ETF
URTH
$8.23B
$2.75M 0.15%
23,214
+16,844
+264% +$1.95M
MCO icon
164
Moody's
MCO
$82.2B
$2.72M 0.15%
+9,100
New +$2.56M
IBB icon
165
iShares Biotechnology ETF
IBB
$9.5B
$2.71M 0.15%
+18,003
New +$2.86M
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.64M 0.15%
+24,123
New +$2.69M
JPIN icon
167
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.63M 0.15%
43,035
-3,084
-7% -$186K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.58M 0.14%
30,104
-7,643
-20% -$650K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.56M 0.14%
+86,286
New +$2.56M
HEZU icon
170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.52M 0.14%
73,723
+8,704
+13% +$284K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.52M 0.14%
+22,802
New +$2.52M
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
$2.51M 0.14%
+111,197
New +$2.63M
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.51M 0.14%
+9,127
New +$2.57M
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.49M 0.14%
+41,554
New +$2.49M
FEM icon
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
$2.47M 0.14%
+93,589
New +$2.48M
5 6
7
8 9

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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 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.