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OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$2.95B
AUM Growth
+$1.16B
Cap. Flow
+$1.04B
Cap. Flow %
35.07%
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$70.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$35.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.63%
3 Technology 2.94%
4 Financials 1.99%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$472M 16%
+8,564,970
New +$465M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$128M 4.33%
1,351,841
+514,399
+61% +$48.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$66.1M 2.24%
+652,850
New +$65.1M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.17B
$63.8M 2.16%
2,388,628
+2,189,126
+1,097% +$59.5M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$58.6M 1.99%
1,445,785
+1,208,650
+510% +$48.2M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$40.5M 1.37%
+374,280
New +$40.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.8B
$38.3M 1.3%
485,396
-58,375
-11% -$4.64M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$37.6M 1.28%
+667,980
New +$35.9M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$37.6M 1.27%
+507,407
New +$38.1M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$29.1B
$35.5M 1.2%
+380,891
New +$35M
RMD icon
11
ResMed
RMD
$31.7B
$28.2M 0.96%
114,483
+42,321
+59% +$8.9M
AZN icon
12
AstraZeneca
AZN
$243B
$27.3M 0.93%
228,216
+91,378
+67% +$10M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.14B
$26.5M 0.9%
+321,997
New +$26.2M
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$20.6M 0.7%
222,535
+118,661
+114% +$10.8M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
$20.4M 0.69%
+406,292
New +$20.4M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$18.8M 0.64%
+278,184
New +$18.9M
FLJH icon
17
Franklin FTSE Japan Hedged ETF
FLJH
$197M
$17.5M 0.59%
568,216
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$17.2M 0.58%
+167,685
New +$17.2M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.75B
$17.1M 0.58%
521,605
+505,246
+3,088% +$16.7M
AIA icon
20
iShares Asia 50 ETF
AIA
$5.01B
$17M 0.58%
+185,962
New +$17M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17M 0.58%
333,575
+320,657
+2,482% +$16.4M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79B
$15.7M 0.53%
+68,497
New +$15.4M
GMF icon
23
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$15.7M 0.53%
116,363
+36,363
+45% +$4.82M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15.4M 0.52%
+203,693
New +$15.3M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$15.2M 0.52%
229,211
-1,100
-0.5% -$74K
1
2 3 4 5

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RMDI
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SPS
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DPL
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WL
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PWM
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EIP
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Old Mission Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $1.04B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.

  • Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
  • Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
  • Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
  • Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
  • Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
  • Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.