We are live on ! Find out more
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
RNEM icon
301
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.52M 0.05%
+38,492
New +$1.66M
JO
302
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.51M 0.05%
24,664
-7,654
-24% -$463K
CNYA icon
303
iShares MSCI China A ETF
CNYA
$208M
$1.51M 0.05%
+49,218
New +$1.7M
FSZ icon
304
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.51M 0.05%
32,605
+16,227
+99% +$848K
CHIU
305
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.5M 0.05%
+109,505
New +$1.73M
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.5M 0.05%
16,741
+12,205
+269% +$1.16M
COM icon
307
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.49M 0.05%
+50,108
New +$1.51M
AVIV icon
308
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.49M 0.05%
39,122
+17,645
+82% +$741K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M 0.05%
+15,457
New +$1.55M
EWM icon
310
iShares MSCI Malaysia ETF
EWM
$325M
$1.49M 0.05%
73,546
-27,102
-27% -$594K
HL icon
311
Hecla Mining
HL
$11.3B
$1.48M 0.05%
+374,497
New +$1.52M
AGOX icon
312
Adaptive Alpha Opportunities ETF
AGOX
$389M
$1.47M 0.05%
+76,745
New +$1.62M
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.47M 0.05%
63,723
+3,226
+5% +$76.8K
ESPO icon
314
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.45M 0.05%
35,637
+29,419
+473% +$1.4M
CS
315
DELISTED
Credit Suisse Group
CS
$1.45M 0.05%
368,876
-639,755
-63% -$3.38M
XBAP icon
316
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.44M 0.05%
60,645
+47,995
+379% +$1.23M
DAUG icon
317
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.43M 0.05%
47,726
+33,807
+243% +$1.08M
HFXI icon
318
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.42M 0.04%
73,721
+44,242
+150% +$934K
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.42M 0.04%
52,186
+30,765
+144% +$936K
FIDI icon
320
Fidelity International High Dividend ETF
FIDI
$364M
$1.41M 0.04%
89,358
+70,657
+378% +$1.26M
DBJA
321
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.41M 0.04%
59,971
+46,891
+358% +$1.19M
EWP icon
322
iShares MSCI Spain ETF
EWP
$2.17B
$1.4M 0.04%
70,552
-208,212
-75% -$4.64M
QMAR icon
323
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.39M 0.04%
74,037
+30,458
+70% +$619K
VGLT icon
324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.38M 0.04%
21,923
+17,034
+348% +$1.17M
DWCR
325
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.37M 0.04%
54,032
+21,898
+68% +$608K
11 12
13
14 15

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.