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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
-4.75%
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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.05M 0.08%
+34,163
New +$2.08M
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.05M 0.08%
18,556
+10,060
+118% +$1.12M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.08%
20,033
+9,390
+88% +$957K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.04M 0.08%
15,673
-51,779
-77% -$6.79M
ADME icon
205
Aptus Behavioral Momentum ETF
ADME
$303M
$2.04M 0.08%
+51,664
New +$2.1M
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.04M 0.08%
96,527
+79,129
+455% +$1.67M
AHCO icon
207
AdaptHealth
AHCO
$884M
$2.03M 0.08%
+87,030
New +$2.1M
DTH icon
208
WisdomTree International High Dividend Fund
DTH
$657M
$2.02M 0.08%
53,297
+5,557
+12% +$221K
INTF icon
209
iShares International Equity Factor ETF
INTF
$3.68B
$2.02M 0.08%
+69,426
New +$2.1M
PHDG icon
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.01M 0.08%
56,262
+21,426
+62% +$776K
TREE icon
211
LendingTree
TREE
$475M
$2M 0.08%
+14,322
New +$2.51M
NUDM icon
212
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2M 0.08%
63,670
-100,940
-61% -$3.25M
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.99M 0.08%
+44,904
New +$1.99M
DIG icon
214
ProShares Ultra Energy
DIG
$76.5M
$1.99M 0.08%
116,964
+74,796
+177% +$1.15M
QLVD icon
215
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$1.99M 0.08%
73,279
+150
+0.2% +$4.24K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.99M 0.08%
+22,959
New +$2.13M
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.97M 0.08%
46,541
-685
-1% -$29.6K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.95M 0.08%
37,744
+16,680
+79% +$864K
PIE icon
219
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.95M 0.08%
80,061
+67,989
+563% +$1.76M
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.94M 0.08%
+21,874
New +$2.09M
MGNI icon
221
Magnite
MGNI
$2.96B
$1.91M 0.08%
+68,355
New +$2.06M
EOG icon
222
EOG Resources
EOG
$71.5B
$1.91M 0.08%
+23,765
New +$1.73M
DWM icon
223
WisdomTree International Equity Fund
DWM
$691M
$1.9M 0.08%
35,893
GCC icon
224
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.86M 0.08%
83,441
+14,402
+21% +$317K
DRSK icon
225
Aptus Defined Risk ETF
DRSK
$1.55B
$1.86M 0.08%
64,920
+40,324
+164% +$1.19M

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.