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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
BSEP icon
201
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.26M 0.08%
43,295
+27,735
+178% +$776K
PJUL icon
202
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.24M 0.08%
42,968
+19,740
+85% +$558K
DJUL icon
203
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.22M 0.08%
38,400
+4,748
+14% +$148K
SAIC icon
204
Saic
SAIC
$5.25B
$1.21M 0.07%
+12,770
New +$1.12M
AMED
205
DELISTED
Amedisys
AMED
$1.21M 0.07%
+4,112
New +$1.05M
AUGZ icon
206
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.2M 0.07%
+43,219
New +$1.15M
BFEB icon
207
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.2M 0.07%
44,114
+3,031
+7% +$79.8K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.2M 0.07%
35,542
-45,751
-56% -$1.44M
ADME icon
209
Aptus Behavioral Momentum ETF
ADME
$302M
$1.2M 0.07%
+33,233
New +$1.16M
SQEW
210
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.2M 0.07%
+37,474
New +$1.15M
FJP icon
211
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.19M 0.07%
+23,114
New +$1.15M
VECO icon
212
Veeco
VECO
$3.15B
$1.18M 0.07%
+67,799
New +$1.04M
DSEP icon
213
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.17M 0.07%
+37,608
New +$1.15M
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.16M 0.07%
21,870
-125,099
-85% -$6.21M
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.16M 0.07%
26,114
+18,896
+262% +$828K
LHCG
216
DELISTED
LHC Group LLC
LHCG
$1.16M 0.07%
+5,432
New +$1.16M
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.14M 0.07%
22,477
-112,523
-83% -$5.69M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.13M 0.07%
9,935
-32,200
-76% -$3.51M
DOCT
219
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.13M 0.07%
+36,388
New +$1.1M
BETZ icon
220
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$1.12M 0.07%
+43,229
New +$988K
FEP icon
221
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.11M 0.07%
+29,001
New +$1.03M
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.07%
33,290
-6,516
-16% -$209K
BRKR icon
223
Bruker
BRKR
$7.8B
$1.08M 0.07%
+19,964
New +$957K
DAUG icon
224
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.08M 0.07%
32,608
-9,741
-23% -$317K
RVTY icon
225
Revvity
RVTY
$12.7B
$1.08M 0.07%
+7,526
New +$1M
7 8
9
10 11

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EIP
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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.