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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
-5.65%
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
$3.56B
AUM Growth
+$1.14B
Cap. Flow
+$1.31B
Cap. Flow %
36.78%
Top 10 Hldgs %
32.11%
Holding
1,789
New
775
Increased
267
Reduced
234
Closed
454

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$121M
3
BABA icon
Alibaba
BABA
+$103M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.3M
5
TSM icon
TSMC
TSM
+$65.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$28.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Technology 2.74%
3 Financials 1.88%
4 Healthcare 1.87%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTR icon
326
WisdomTree Target Range Fund
GTR
$72.7M
$1.5M 0.04%
60,909
-1,242
-2% -$30.5K
KFVG
327
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.49M 0.04%
76,389
+21,155
+38% +$483K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.48M 0.04%
+13,754
New +$1.46M
DDWM icon
329
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.47M 0.04%
47,974
-34,412
-42% -$1.05M
WPP icon
330
WPP
WPP
$5.94B
$1.47M 0.04%
+22,424
New +$1.67M
IPAC icon
331
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.46M 0.04%
+23,940
New +$1.47M
PXI icon
332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.46M 0.04%
+34,085
New +$1.27M
SAN icon
333
Banco Santander
SAN
$210B
$1.45M 0.04%
+430,086
New +$1.51M
IVOL icon
334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.44M 0.04%
+56,175
New +$1.48M
ROM icon
335
ProShares Ultra Technology
ROM
$1.29B
$1.43M 0.04%
28,596
-27,294
-49% -$1.36M
RFEM icon
336
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.43M 0.04%
22,038
-30,380
-58% -$2M
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.42M 0.04%
+13,967
New +$1.47M
HTRB icon
338
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.42M 0.04%
38,446
+31,917
+489% +$1.21M
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.04%
+63,356
New +$1.17M
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.04%
22,437
+7,133
+47% +$461K
DJAN icon
341
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.41M 0.04%
43,173
+36,025
+504% +$1.16M
OPPE
342
WisdomTree European Opportunities Fund
OPPE
$295M
$1.41M 0.04%
40,635
+34,897
+608% +$1.24M
FAAR icon
343
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.41M 0.04%
41,560
-2,745
-6% -$86.6K
NTSX icon
344
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.41M 0.04%
+34,730
New +$1.42M
PMAY icon
345
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.41M 0.04%
45,850
+3,468
+8% +$105K
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.4M 0.04%
+56,203
New +$1.41M
SPYC icon
347
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.4M 0.04%
+43,572
New +$1.39M
DNL icon
348
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.39M 0.04%
35,049
+14,767
+73% +$599K
QQQH
349
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.38M 0.04%
+28,180
New +$1.42M
FCPI icon
350
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.38M 0.04%
+40,672
New +$1.35M
12 13
14
15 16

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Old Mission Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Old Mission Capital held 1,789 positions worth $3.56B, up 47% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $1.31B of net new capital in Q1 2022, opening 775 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,696,032 shares worth $401M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $77.9M trimmed.

  • Old Mission Capital's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 8,696,032 shares worth $401M.
  • Old Mission Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $64.6M increase.
  • Old Mission Capital's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $77.9M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $142M.
  • Old Mission Capital's ten largest holdings make up 32% of its $3.56B portfolio in Q1 2022.
  • Old Mission Capital opened 775 new positions and closed 454 in Q1 2022.
  • Old Mission Capital's portfolio value rose 47% quarter-over-quarter to $3.56B.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.