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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
ADME icon
151
Aptus Behavioral Momentum ETF
ADME
$304M
$2.82M 0.12%
65,113
+13,449
+26% +$563K
PINC
152
DELISTED
Premier
PINC
$2.81M 0.12%
68,257
-20,206
-23% -$797K
BICK
153
DELISTED
First Trust BICK Index Fund
BICK
$2.81M 0.12%
89,192
+69,277
+348% +$2.33M
MFDX icon
154
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$2.79M 0.12%
94,957
+13,960
+17% +$413K
NWS icon
155
News Corp Class B
NWS
$17.6B
$2.74M 0.11%
+121,590
New +$2.79M
THD icon
156
iShares MSCI Thailand ETF
THD
$368M
$2.74M 0.11%
+35,936
New +$2.74M
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.73M 0.11%
100,015
+88,857
+796% +$2.44M
UBSI icon
158
United Bankshares
UBSI
$6.73B
$2.72M 0.11%
+75,027
New +$2.76M
XTN icon
159
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.71M 0.11%
+28,778
New +$2.66M
ABLG
160
Abacus FCF International Leaders ETF
ABLG
$16.5M
$2.7M 0.11%
73,969
+63,374
+598% +$2.31M
GILD icon
161
Gilead Sciences
GILD
$163B
$2.69M 0.11%
+37,003
New +$2.55M
WANT icon
162
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.7M
$2.68M 0.11%
28,346
+5,320
+23% +$476K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.66M 0.11%
+46,478
New +$2.56M
MRTX
164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.65M 0.11%
+18,054
New +$2.8M
MTSI icon
165
MACOM Technology Solutions
MTSI
$20.2B
$2.6M 0.11%
+33,269
New +$2.4M
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.58M 0.11%
28,626
-20,490
-42% -$1.86M
BKAG icon
167
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.57M 0.11%
+52,319
New +$2.58M
XDAP
168
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.57M 0.11%
88,878
+51,438
+137% +$1.46M
COM icon
169
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.56M 0.11%
+87,829
New +$2.81M
IZRL icon
170
ARK Israel Innovative Technology ETF
IZRL
$144M
$2.56M 0.11%
+89,851
New +$2.66M
DDWM icon
171
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.54M 0.11%
+82,386
New +$2.51M
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.53M 0.1%
36,810
-20,970
-36% -$1.44M
VPU
173
Vanguard Utilities ETF
VPU
$8.29B
$2.51M 0.1%
+16,046
New +$2.37M
SRE icon
174
Sempra
SRE
$55.4B
$2.47M 0.1%
+37,388
New +$2.37M
DWM icon
175
WisdomTree International Equity Fund
DWM
$693M
$2.47M 0.1%
45,692
+9,799
+27% +$525K
5 6
7
8 9

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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.