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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
+92.29%
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

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$65.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.1M
3
MBB icon
iShares MBS ETF
MBB
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.77M 0.11%
62,033
+3,980
+7% +$181K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.76M 0.11%
+88,319
New +$2.76M
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.75M 0.11%
85,263
-104,379
-55% -$3.32M
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.71M 0.11%
49,243
+40,900
+490% +$2.28M
ONLN icon
155
ProShares Online Retail ETF
ONLN
$66.7M
$2.69M 0.11%
41,039
-15,257
-27% -$1.11M
DEED icon
156
First Trust Securitized Plus ETF
DEED
$64.4M
$2.68M 0.11%
+103,305
New +$2.69M
PDEV
157
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$2.67M 0.11%
+86,000
New +$2.75M
SHC icon
158
Sotera Health
SHC
$5.13B
$2.65M 0.11%
+101,455
New +$2.45M
CMP icon
159
Compass Minerals
CMP
$1.26B
$2.63M 0.11%
+40,804
New +$2.68M
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.5B
$2.61M 0.11%
11,916
-56,581
-83% -$12.5M
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.06B
$2.59M 0.1%
45,623
+39,684
+668% +$2.28M
UGLD
162
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.59M 0.1%
+16,640
New +$2.59M
EWUS icon
163
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.53M 0.1%
+54,300
New +$2.64M
GO icon
164
Grocery Outlet
GO
$975M
$2.51M 0.1%
+116,171
New +$3.34M
EWJV icon
165
iShares MSCI Japan Value ETF
EWJV
$729M
$2.5M 0.1%
86,967
-9,622
-10% -$271K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.48M 0.1%
+46,546
New +$2.49M
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.48M 0.1%
51,072
+20,671
+68% +$1.02M
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.48M 0.1%
32,733
+3,854
+13% +$286K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.45M 0.1%
+57,549
New +$2.47M
BIB icon
170
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$2.42M 0.1%
25,483
+21,629
+561% +$2.19M
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.4M 0.1%
108,579
+60,501
+126% +$1.34M
GTM
172
ZoomInfo Technologies
GTM
$1.08B
$2.4M 0.1%
+39,259
New +$2.35M
MFDX icon
173
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$2.37M 0.1%
80,997
+7,281
+10% +$217K
DWMF icon
174
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.37M 0.1%
91,738
+1,165
+1% +$31K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.37M 0.1%
23,179
+15,624
+207% +$1.64M
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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WIA
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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.