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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
+92.29%
AUM
$1.8B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$80.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$136M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$52.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$47.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $77.6M | 4.32% |
+837,442
| New | +$80.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.3M | 2.3% |
+543,771
| New | +$40.9M |
|
|
3
iShares MSCI France ETF
EWQ
$324M
| $36.2M | 2.01% |
1,037,926
-1,536,624
| -60% | -$52.5M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35.2M | 1.96% |
350,533
+340,747
| +3,482% | +$34.6M |
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.6M | 1.76% |
+870,465
| New | +$31.9M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.05B
| $31.3M | 1.74% |
935,056
+609,123
| +187% | +$21.1M |
|
|
7
VanEck Gold Miners ETF
GDX
$23B
| $23.8M | 1.32% |
+731,417
| New | +$24.9M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $21.2M | 1.18% |
+536,762
| New | +$21.5M |
|
9
Equinor
EQNR
$95.9B
| $21M | 1.17% |
1,076,650
+567,092
| +111% | +$10.8M |
|
10
Bilibili
BILI
$7.18B
| $19.7M | 1.09% |
+183,606
| New | +$22.4M |
|
11
Baidu
BIDU
$35.8B
| $17.8M | 0.99% |
81,624
+68,636
| +528% | +$17.9M |
|
12
Franklin FTSE Japan Hedged ETF
FLJH
$181M
| $17.5M | 0.98% |
+568,216
| New | +$16.9M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.3M | 0.96% |
169,307
+165,907
| +4,880% | +$17.3M |
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $17M | 0.95% |
266,329
+253,385
| +1,958% | +$17.8M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.1M | 0.9% |
+372,707
| New | +$16.6M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.5M | 0.86% |
+114,152
| New | +$16.5M |
|
17
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $15.3M | 0.85% |
+230,311
| New | +$15.4M |
|
18
HSBC
HSBC
$355B
| $14.5M | 0.81% |
498,432
+143,231
| +40% | +$4.1M |
|
19
ResMed
RMD
$28.3B
| $14M | 0.78% |
+72,162
| New | +$14.5M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.9M | 0.77% |
46,103
+43,594
| +1,738% | +$13.5M |
|
21
AstraZeneca
AZN
$263B
| $13.6M | 0.76% |
136,838
-184,419
| -57% | -$18.5M |
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $13.5M | 0.75% |
+61,718
| New | +$13.9M |
|
23
Diageo
DEO
$46.2B
| $13.4M | 0.75% |
81,572
+35,398
| +77% | +$5.79M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.9M | 0.66% |
+144,298
| New | +$11.9M |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.7M | 0.65% |
185,547
+7,095
| +4% | +$448K |
|
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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.