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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$315M
$2.1M 0.07%
+117,501
New +$2.24M
FEP icon
227
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.1M 0.07%
79,565
-2,464
-3% -$75K
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.99B
$2.07M 0.07%
+46,846
New +$2.16M
KNG icon
229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.06M 0.06%
45,193
+19,883
+79% +$1.01M
EWGS
230
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.05M 0.06%
46,696
+2,478
+6% +$131K
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.23B
$2.03M 0.06%
101,576
+33,864
+50% +$684K
QINT icon
232
American Century Quality Diversified International ETF
QINT
$687M
$2.03M 0.06%
58,194
+16,036
+38% +$623K
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.02M 0.06%
41,248
-18,351
-31% -$902K
GCC icon
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$2.02M 0.06%
94,528
-52,498
-36% -$1.18M
XT icon
235
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.01M 0.06%
+45,171
New +$2.25M
TTM
236
DELISTED
Tata Motors Limited
TTM
$2.01M 0.06%
82,832
+67,317
+434% +$1.89M
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 0.06%
80,344
+61,837
+334% +$1.55M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.98M 0.06%
6,900
-1,800
-21% -$572K
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.98M 0.06%
+92,908
New +$2.11M
ZTO icon
240
ZTO Express
ZTO
$17.9B
$1.97M 0.06%
+81,911
New +$2.14M
DWMF icon
241
WisdomTree International Multifactor Fund
DWMF
$34.3M
$1.95M 0.06%
89,691
-427
-0.5% -$10K
FNGA
242
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.92M 0.06%
+32,424
New +$2.89M
IDOG icon
243
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.91M 0.06%
89,695
+37,179
+71% +$903K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.91M 0.06%
39,900
+33,500
+523% +$1.84M
DBAW icon
245
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.9M 0.06%
68,230
– –
LEGR icon
246
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.89M 0.06%
+62,376
New +$2.12M
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.89M 0.06%
67,979
-2,447
-3% -$77.1K
PTIN icon
248
Pacer Trendpilot International ETF
PTIN
$188M
$1.88M 0.06%
77,173
+34,663
+82% +$846K
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.72B
$1.88M 0.06%
89,745
-178,892
-67% -$4.18M
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.88M 0.06%
60,394
-2,242
-4% -$75.6K
8 9
10
11 12

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.