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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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.67M 0.05%
41,906
+35,547
+559% +$1.57M
UJUN icon
277
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.66M 0.05%
+63,902
New +$1.74M
NMR icon
278
Nomura Holdings
NMR
$29.1B
$1.64M 0.05%
498,001
+276,333
+125% +$1M
EUDG icon
279
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.64M 0.05%
71,114
-9,686
-12% -$251K
GSEU icon
280
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$1.64M 0.05%
66,503
– –
ZNH
281
DELISTED
China Southern Airlines Company Limited
ZNH
$1.63M 0.05%
61,123
+4,456
+8% +$121K
GUNR icon
282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.62M 0.05%
+43,177
New +$1.74M
PTBD icon
283
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.62M 0.05%
+82,670
New +$1.74M
GAZ
284
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.61M 0.05%
46,241
+1,855
+4% +$76.5K
RODE
285
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.61M 0.05%
+74,898
New +$1.8M
BUFD icon
286
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.6M 0.05%
83,564
+55,027
+193% +$1.09M
ROAM icon
287
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.59M 0.05%
88,474
-35,901
-29% -$709K
DDWM icon
288
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.59M 0.05%
61,097
+39,294
+180% +$1.1M
SUSB icon
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.58M 0.05%
67,427
-1,178
-2% -$28.3K
GLIN icon
290
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.58M 0.05%
49,198
+33,276
+209% +$1.12M
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.58M 0.05%
+66,335
New +$1.65M
ABLG
292
Abacus FCF International Leaders ETF
ABLG
$16.7M
$1.57M 0.05%
63,735
+1,849
+3% +$51.3K
MSTB icon
293
LHA Market State Tactical Beta ETF
MSTB
$201M
$1.55M 0.05%
+64,049
New +$1.66M
JETS icon
294
US Global Jets ETF
JETS
$800M
$1.54M 0.05%
+102,775
New +$1.79M
EJAN icon
295
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.54M 0.05%
61,760
+47,131
+322% +$1.27M
DEED icon
296
First Trust Securitized Plus ETF
DEED
$64.5M
$1.53M 0.05%
71,303
+56,986
+398% +$1.29M
KEMX icon
297
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.52M 0.05%
67,982
-47,499
-41% -$1.17M
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.06B
$1.52M 0.05%
31,210
+984
+3% +$50K
CHT icon
299
Chunghwa Telecom
CHT
$33B
$1.52M 0.05%
42,739
-200
-0.5% -$7.96K
SPBO icon
300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.52M 0.05%
+54,687
New +$1.62M
10 11
12
13 14

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EWM
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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.