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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
PD icon
176
PagerDuty
PD
$856M
$1.6M 0.1%
+38,444
New +$1.31M
BAPR icon
177
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.6M 0.1%
53,839
+1,928
+4% +$56.3K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.54M 0.1%
45,990
-145,162
-76% -$4.69M
GSK icon
179
GSK
GSK
$104B
$1.54M 0.1%
33,572
-21,467
-39% -$986K
RCEL icon
180
Avita Medical
RCEL
$146M
$1.53M 0.09%
82,476
+64,052
+348% +$1.4M
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$658M
$1.51M 0.09%
40,258
+17,957
+81% +$631K
VNE
182
DELISTED
Veoneer, Inc.
VNE
$1.47M 0.09%
+68,967
New +$1.31M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.46M 0.09%
+21,700
New +$1.38M
GSH
184
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.43M 0.09%
161,163
+53,274
+49% +$466K
BMAR icon
185
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.43M 0.09%
48,222
+5,358
+13% +$155K
SLVO icon
186
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$1.41M 0.09%
+10,729
New +$1.37M
CLVT icon
187
Clarivate
CLVT
$1.18B
$1.4M 0.09%
+47,100
New +$1.39M
PNOV icon
188
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.38M 0.08%
47,630
+19,850
+71% +$561K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.35M 0.08%
+38,800
New +$1.3M
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.08%
61,905
+50,526
+444% +$1.1M
SBSW icon
191
Sibanye-Stillwater
SBSW
$7B
$1.34M 0.08%
84,454
-508,978
-86% -$6.85M
EWM icon
192
iShares MSCI Malaysia ETF
EWM
$325M
$1.34M 0.08%
+46,499
New +$1.28M
BJUL icon
193
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.33M 0.08%
44,022
+2,257
+5% +$66.1K
USEP icon
194
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.32M 0.08%
48,742
+31,974
+191% +$850K
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$1.31M 0.08%
15,042
+8,491
+130% +$694K
BSJM
196
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M 0.08%
+56,361
New +$1.3M
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.3M 0.08%
45,842
-235
-0.5% -$6.6K
SPEU icon
198
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.3M 0.08%
+34,512
New +$1.21M
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.29M 0.08%
49,235
+18,552
+60% +$478K
UBSI icon
200
United Bankshares
UBSI
$6.65B
$1.27M 0.08%
+39,283
New +$1.11M
6 7
8
9 10

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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.