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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
TLTW icon
326
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.35M 0.04%
+37,326
New +$1.42M
DNOV icon
327
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.34M 0.04%
41,379
-206,310
-83% -$6.78M
EXE
328
Expand Energy Corp
EXE
$21.5B
$1.34M 0.04%
+14,279
New +$1.34M
SDIV icon
329
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M 0.04%
+59,152
New +$1.58M
FPEI icon
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.33M 0.04%
+77,806
New +$1.41M
PTEU icon
331
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.33M 0.04%
59,052
+10,019
+20% +$224K
DIEM icon
332
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$1.32M 0.04%
64,795
-1,002
-2% -$23.3K
EEMD
333
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$1.31M 0.04%
87,704
+58,161
+197% +$996K
OGIG icon
334
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.31M 0.04%
+51,652
New +$1.49M
QYLG icon
335
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$1.3M 0.04%
59,083
+47,320
+402% +$1.17M
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.3M 0.04%
+33,967
New +$1.47M
KWT icon
337
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.29M 0.04%
+39,145
New +$1.41M
FOCT icon
338
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.28M 0.04%
41,403
+34,923
+539% +$1.15M
FLBR icon
339
Franklin FTSE Brazil ETF
FLBR
$541M
$1.26M 0.04%
69,652
-298,082
-81% -$5.42M
BUFR icon
340
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.26M 0.04%
60,525
-32,894
-35% -$731K
RDY icon
341
Dr. Reddy's Laboratories
RDY
$10.2B
$1.26M 0.04%
+120,350
New +$1.28M
SCHY icon
342
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.26M 0.04%
62,971
-5,591
-8% -$123K
HSCZ icon
343
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$1.25M 0.04%
+42,266
New +$1.34M
INFL icon
344
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.25M 0.04%
44,997
-3,934
-8% -$117K
GRFS
345
Grifois
GRFS
$5.4B
$1.23M 0.04%
+200,255
New +$1.78M
URA icon
346
Global X Uranium ETF
URA
$6.22B
$1.23M 0.04%
62,270
-115,578
-65% -$2.41M
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.23M 0.04%
27,175
-70,103
-72% -$3.38M
EZA icon
348
iShares MSCI South Africa ETF
EZA
$592M
$1.23M 0.04%
34,195
+24,657
+259% +$1.01M
IJAN icon
349
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.23M 0.04%
53,501
+24,335
+83% +$603K
JPM icon
350
CALL
JPMorgan Chase
JPM
$950B
$1.23M 0.04%
+143,600
New +$16.5M
12 13
14
15 16

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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.