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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
AVDE icon
251
Avantis International Equity ETF
AVDE
$18.7B
$1.87M 0.06%
41,059
-55,959
-58% -$2.85M
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
$1.87M 0.06%
76,857
-81,102
-51% -$2.18M
FLN icon
253
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1.87M 0.06%
+119,277
New +$2.02M
ALV icon
254
Autoliv
ALV
$9B
$1.86M 0.06%
27,861
+3,406
+14% +$264K
EWD icon
255
iShares MSCI Sweden ETF
EWD
$595M
$1.85M 0.06%
67,961
+58,989
+657% +$1.82M
UIVM icon
256
VictoryShares International Value Momentum ETF
UIVM
$348M
$1.85M 0.06%
51,891
-25,933
-33% -$1.03M
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.84M 0.06%
+54,976
New +$1.96M
HEWG
258
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.81M 0.06%
77,679
+20,882
+37% +$532K
KGRN icon
259
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$1.8M 0.06%
+63,587
New +$2.28M
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.8M 0.06%
37,212
-142,887
-79% -$7.69M
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.79M 0.06%
114,261
+40,742
+55% +$715K
DWX icon
262
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.76M 0.06%
61,214
+11,989
+24% +$398K
CGGR icon
263
Capital Group Growth ETF
CGGR
$25.3B
$1.75M 0.06%
89,910
+69,216
+334% +$1.48M
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.75M 0.06%
+73,664
New +$1.81M
EDEN icon
265
iShares MSCI Denmark ETF
EDEN
$206M
$1.75M 0.06%
23,533
+19,998
+566% +$1.73M
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.74M 0.05%
26,263
-30,475
-54% -$2.26M
DNL icon
267
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.73M 0.05%
62,981
-43,602
-41% -$1.37M
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.71M 0.05%
23,746
+14,335
+152% +$1.13M
JJG
269
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.71M 0.05%
21,920
– –
CHIS
270
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.71M 0.05%
+80,286
New +$1.84M
NUBD icon
271
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.7M 0.05%
+78,677
New +$1.79M
JHX icon
272
James Hardie Industries
JHX
$17.5B
$1.69M 0.05%
+85,263
New +$1.99M
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.69M 0.05%
38,317
-4,419
-10% -$203K
FGD icon
274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.68M 0.05%
90,729
+60,632
+201% +$1.29M
BSCS icon
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.67M 0.05%
87,475
+76,701
+712% +$1.54M
9 10
11
12 13

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EWM
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LBA
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PCH
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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.