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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
XRMI icon
276
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$2.03M 0.06%
90,155
+36,068
+67% +$864K
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$8.45B
$2.03M 0.06%
40,661
+35,838
+743% +$1.79M
ENOR icon
278
iShares MSCI Norway ETF
ENOR
$95M
$2.02M 0.06%
81,459
+36,857
+83% +$1.03M
JO
279
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.01M 0.06%
32,318
-17,873
-36% -$1.09M
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2M 0.06%
93,419
+55,760
+148% +$1.25M
DBAW icon
281
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2M 0.06%
68,230
+33,040
+94% +$1.02M
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2M 0.06%
65,280
+29,810
+84% +$992K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.99M 0.06%
16,687
-63,970
-79% -$7.65M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.99M 0.06%
+24,877
New +$2.03M
EEMX icon
285
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.98M 0.06%
64,898
+57,294
+753% +$1.83M
SCHJ icon
286
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.98M 0.06%
83,526
+21,702
+35% +$519K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.06%
+79,505
New +$1.98M
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.96M 0.06%
+42,736
New +$1.97M
NUSC icon
289
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.96M 0.05%
+59,716
New +$2.15M
HEWJ icon
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.95M 0.05%
52,166
+1,006
+2% +$38.1K
NTSI icon
291
WisdomTree International Efficient Core Fund
NTSI
$502M
$1.94M 0.05%
+62,710
New +$2.11M
FCPI icon
292
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.94M 0.05%
66,560
+25,888
+64% +$831K
BBAX icon
293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.93M 0.05%
+40,511
New +$2.09M
ASML icon
294
ASML
ASML
$645B
$1.91M 0.05%
+4,009
New +$2.24M
CMBS icon
295
iShares CMBS ETF
CMBS
$473M
$1.9M 0.05%
+39,548
New +$1.92M
IDHQ icon
296
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.9M 0.05%
79,649
+68,620
+622% +$1.78M
PNOV icon
297
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.9M 0.05%
66,928
+43,216
+182% +$1.26M
AVUS icon
298
Avantis US Equity ETF
AVUS
$14.4B
$1.88M 0.05%
28,945
+13,818
+91% +$980K
NXTG icon
299
First Trust Indxx NextG ETF
NXTG
$555M
$1.88M 0.05%
+29,201
New +$2.03M
FXZ icon
300
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.87M 0.05%
+33,151
New +$2.25M
10 11
12
13 14

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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.