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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
SECT icon
176
Main Sector Rotation ETF
SECT
$2.87B
$2.47M 0.1%
54,966
+30,021
+120% +$1.3M
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.05B
$2.46M 0.1%
115,201
+89,379
+346% +$2.06M
EDEN icon
178
iShares MSCI Denmark ETF
EDEN
$201M
$2.41M 0.1%
+21,631
New +$2.38M
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.4M 0.1%
83,808
+39,813
+90% +$1.17M
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.39M 0.1%
+19,982
New +$2.35M
DWMF icon
181
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.36M 0.1%
88,686
-3,052
-3% -$80.3K
TAIL icon
182
Cambria Tail Risk ETF
TAIL
$146M
$2.33M 0.1%
130,391
+47,045
+56% +$854K
ON icon
183
ON Semiconductor
ON
$29.9B
$2.33M 0.1%
+34,257
New +$1.94M
FLBR icon
184
Franklin FTSE Brazil ETF
FLBR
$553M
$2.33M 0.1%
132,322
+51,304
+63% +$960K
COMB icon
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$2.31M 0.1%
90,038
+51,150
+132% +$1.54M
DRSK icon
186
Aptus Defined Risk ETF
DRSK
$1.55B
$2.29M 0.09%
79,446
+14,526
+22% +$423K
KGRN icon
187
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$2.29M 0.09%
49,184
-49,488
-50% -$2.34M
FNB icon
188
FNB Corp
FNB
$6.84B
$2.29M 0.09%
+188,681
New +$2.28M
FLJH icon
189
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$2.28M 0.09%
72,621
-94,078
-56% -$2.99M
DTH icon
190
WisdomTree International High Dividend Fund
DTH
$657M
$2.28M 0.09%
58,812
+5,515
+10% +$211K
EWUS icon
191
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.27M 0.09%
49,500
-4,800
-9% -$221K
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.27M 0.09%
33,468
+26,982
+416% +$1.8M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.27M 0.09%
+47,460
New +$2.35M
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.26M 0.09%
30,300
– –
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.24M 0.09%
60,846
+52,986
+674% +$1.99M
EIS icon
196
iShares MSCI Israel ETF
EIS
$884M
$2.21M 0.09%
28,379
+7,588
+36% +$576K
FLGB icon
197
Franklin FTSE United Kingdom ETF
FLGB
$898M
$2.19M 0.09%
86,225
+25,591
+42% +$642K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.14M 0.09%
+77,116
New +$2.12M
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.09%
+119,061
New +$2.12M
CMBS icon
200
iShares CMBS ETF
CMBS
$473M
$2.1M 0.09%
39,518
+34,595
+703% +$1.85M
6 7
8
9 10

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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 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.