We are live on ! Find out more
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260M 10.75%
+4,340,479
New +$268M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$142M 5.86%
+2,898,028
New +$146M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$51.7M 2.14%
1,403,127
-240,238
-15% -$9.03M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33M 1.36%
451,261
-4,218
-0.9% -$313K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.7M 1.19%
793,036
+333,708
+73% +$12.1M
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$23.2M 0.96%
426,808
+297,524
+230% +$16M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$22.2M 0.92%
444,904
+439,713
+8,471% +$22.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$22.2M 0.92%
99,668
+87,752
+736% +$19.8M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$21.5M 0.89%
320,695
+313,271
+4,220% +$21.4M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19.8M 0.82%
853,814
-554,753
-39% -$13.3M
EWI icon
11
iShares MSCI Italy ETF
EWI
$911M
$19.4M 0.8%
592,732
+239,838
+68% +$7.87M
EWQ icon
12
iShares MSCI France ETF
EWQ
$324M
$19.2M 0.8%
494,850
+159,437
+48% +$6.17M
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$18.2M 0.75%
149,907
-15,221
-9% -$1.91M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$17.7M 0.73%
+630,690
New +$19M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$17.5M 0.72%
356,834
+323,865
+982% +$15.9M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$16.9M 0.7%
526,560
-468,651
-47% -$15M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15.9M 0.66%
340,063
+91,010
+37% +$4.25M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$15M 0.62%
129,319
+89,512
+225% +$10.4M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.4M 0.6%
285,328
+95,507
+50% +$4.84M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.1M 0.58%
+385,824
New +$14.4M
AIA icon
21
iShares Asia 50 ETF
AIA
$4.52B
$13.9M 0.58%
182,030
-40,810
-18% -$3.22M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13.5M 0.56%
310,646
-145,220
-32% -$6.32M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.5B
$13.2M 0.55%
403,881
+236,738
+142% +$7.85M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.9M 0.53%
+474,035
New +$12.9M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 0.52%
115,468
+77,161
+201% +$8.42M
1
2 3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.