We are live on ! Find out more
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

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
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.34M 0.09%
93,396
+29,825
+47% +$759K
NFTY icon
177
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.34M 0.09%
47,555
-6,458
-12% -$304K
DY icon
178
Dycom Industries
DY
$12.3B
$2.32M 0.09%
+32,560
New +$2.3M
IPOS icon
179
Renaissance International IPO ETF
IPOS
$11.9M
$2.31M 0.09%
+77,316
New +$2.56M
FRPT icon
180
Freshpet
FRPT
$3.51B
$2.31M 0.09%
+16,193
New +$2.32M
USCI icon
181
US Commodity Index
USCI
$361M
$2.31M 0.09%
56,516
+32,606
+136% +$1.31M
SOYB icon
182
Teucrium Soybean Fund
SOYB
$60.7M
$2.29M 0.09%
104,146
+39,989
+62% +$913K
SPEU icon
183
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2.29M 0.09%
+56,165
New +$2.39M
IOO icon
184
iShares Global 100 ETF
IOO
$9.18B
$2.27M 0.09%
31,967
-32,558
-50% -$2.38M
OPLN
185
Openlane
OPLN
$4.05B
$2.27M 0.09%
+138,293
New +$2.33M
DSOC
186
DELISTED
Innovator Double Stacker ETF - October
DSOC
$2.26M 0.09%
72,785
+65,639
+919% +$2.03M
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.24M 0.09%
+40,883
New +$2.25M
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.23M 0.09%
97,358
+81,075
+498% +$1.88M
XBAP icon
189
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.23M 0.09%
84,008
+68,071
+427% +$1.81M
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$796M
$2.22M 0.09%
56,295
+14,830
+36% +$594K
EWD icon
191
iShares MSCI Sweden ETF
EWD
$594M
$2.2M 0.09%
+49,151
New +$2.34M
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$2.2M 0.09%
57,742
-36,788
-39% -$1.44M
DFE icon
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.18M 0.09%
30,300
+100
+0.3% +$7.57K
FIVA
194
Fidelity International Value Factor ETF
FIVA
$597M
$2.17M 0.09%
91,296
+100
+0.1% +$2.44K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.09%
+39,719
New +$2.18M
LVHB
196
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.14M 0.09%
+61,294
New +$2.14M
EWM icon
197
iShares MSCI Malaysia ETF
EWM
$328M
$2.13M 0.09%
84,143
+59,813
+246% +$1.51M
BSJO
198
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.09%
+84,004
New +$2.11M
HEZU icon
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.1M 0.08%
58,267
-60,604
-51% -$2.23M
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.5B
$2.05M 0.08%
+62,726
New +$2.07M

Similar funds

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.