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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
251
iShares MSCI Malaysia ETF
EWM
$328M
$2.21M 0.06%
+100,648
New +$2.41M
ESS icon
252
Essex Property Trust
ESS
$18.5B
$2.2M 0.06%
+8,427
New +$2.55M
PHDG icon
253
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.2M 0.06%
67,385
+42,663
+173% +$1.46M
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.2M 0.06%
70,426
+28,246
+67% +$978K
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.2M 0.06%
70,308
+47,859
+213% +$1.57M
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.18M 0.06%
+43,620
New +$2.18M
BFEB icon
257
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.15M 0.06%
+75,187
New +$2.27M
BOCT icon
258
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.15M 0.06%
70,679
+62,188
+732% +$1.99M
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.14M 0.06%
118,021
+57,598
+95% +$1.12M
FXN icon
260
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.13M 0.06%
+144,179
New +$2.34M
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$774M
$2.12M 0.06%
43,528
-20,399
-32% -$1.08M
AGZD icon
262
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.12M 0.06%
+93,154
New +$2.15M
EUDG icon
263
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$2.12M 0.06%
80,800
-16,346
-17% -$472K
FLJP icon
264
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.12M 0.06%
+90,800
New +$2.26M
DWMF icon
265
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.12M 0.06%
90,118
+562
+0.6% +$13.8K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.12M 0.06%
73,537
+54,230
+281% +$1.61M
BBCA icon
267
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.11M 0.06%
+35,980
New +$2.32M
GSP
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.1M 0.06%
88,404
+66,075
+296% +$1.66M
RSPR icon
269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.09M 0.06%
62,639
+34,271
+121% +$1.27M
RXI icon
270
iShares Global Consumer Discretionary ETF
RXI
$275M
$2.09M 0.06%
+16,438
New +$2.27M
RELX icon
271
RELX
RELX
$63.9B
$2.07M 0.06%
76,875
+43,860
+133% +$1.26M
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.05M 0.06%
62,636
-229,430
-79% -$8.23M
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.05M 0.06%
+55,113
New +$2.17M
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.04M 0.06%
35,211
-154,595
-81% -$9.65M
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.04M 0.06%
+25,427
New +$2.19M
9 10
11
12 13

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.