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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
EWJV icon
176
iShares MSCI Japan Value ETF
EWJV
$737M
$2.46M 0.14%
+88,025
New +$2.42M
MFDX icon
177
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$2.44M 0.14%
+85,911
New +$2.42M
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.44M 0.14%
+37,229
New +$2.28M
IVAL icon
179
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.4M 0.13%
83,239
-18,119
-18% -$513K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.39M 0.13%
+76,444
New +$2.4M
NOK icon
181
Nokia
NOK
$52.9B
$2.38M 0.13%
+602,211
New +$2.51M
WST icon
182
West Pharmaceutical
WST
$24.4B
$2.37M 0.13%
+8,418
New +$2.41M
RUN icon
183
Sunrun
RUN
$2.25B
$2.37M 0.13%
39,163
+34,145
+680% +$2.37M
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.34M 0.13%
43,420
-27,670
-39% -$1.47M
FBND icon
185
Fidelity Total Bond ETF
FBND
$27.2B
$2.33M 0.13%
44,372
+1,928
+5% +$103K
PDEC icon
186
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.32M 0.13%
78,021
+57,845
+287% +$1.69M
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$325M
$2.32M 0.13%
85,590
+39,091
+84% +$1.09M
DWMF icon
188
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.31M 0.13%
+90,573
New +$2.28M
SOYB icon
189
Teucrium Soybean Fund
SOYB
$60.7M
$2.31M 0.13%
106,625
+57,644
+118% +$1.19M
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.3M 0.13%
+55,999
New +$2.11M
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.27M 0.13%
+85,595
New +$2.27M
DGRE icon
192
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.27M 0.13%
+76,315
New +$2.29M
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.27M 0.13%
+32,518
New +$2.16M
USOI icon
194
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$2.25M 0.13%
23,966
+17,856
+292% +$1.75M
BF.B icon
195
Brown-Forman Class B
BF.B
$13B
$2.24M 0.12%
+32,465
New +$2.38M
IEV icon
196
iShares Europe ETF
IEV
$1.69B
$2.23M 0.12%
44,440
-328,416
-88% -$16.2M
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.23M 0.12%
73,396
-66,647
-48% -$2.02M
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.23M 0.12%
+58,400
New +$2.18M
EW icon
199
Edwards Lifesciences
EW
$51.3B
$2.22M 0.12%
+26,499
New +$2.24M
PSO icon
200
Pearson
PSO
$9.93B
$2.21M 0.12%
206,903
+144,128
+230% +$1.5M
6 7
8
9 10

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EWM
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GT
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EIP
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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.