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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUZ icon
326
First Trust Eurozone AlphaDEX
FEUZ
$138M
$1.27M 0.04%
35,627
-38,554
-52% -$1.29M
NFTY icon
327
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.27M 0.04%
29,108
+7,354
+34% +$330K
AVSE icon
328
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.27M 0.04%
+29,652
New +$1.22M
DFGR icon
329
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.26M 0.04%
+51,792
New +$1.28M
SPBO icon
330
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.26M 0.04%
44,440
-10,247
-19% -$289K
EFAX icon
331
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.26M 0.04%
37,012
+18,960
+105% +$617K
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.24M 0.04%
+69,745
New +$1.23M
DVYA icon
333
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$1.24M 0.04%
36,728
– –
EWL icon
334
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.24M 0.04%
29,468
-262,622
-90% -$10.7M
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.8B
$1.23M 0.03%
+26,817
New +$1.21M
V icon
336
Visa
V
$677B
$1.22M 0.03%
+5,869
New +$1.18M
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.03%
+60,284
New +$1.21M
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$1.21M 0.03%
+20,775
New +$1.2M
USEP icon
339
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.21M 0.03%
+45,825
New +$1.2M
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.2M 0.03%
49,556
-16,779
-25% -$404K
JIDA
341
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.2M 0.03%
29,612
+7,553
+34% +$298K
BBIN icon
342
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.19M 0.03%
+24,032
New +$1.14M
IMTB icon
343
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.19M 0.03%
+27,737
New +$1.18M
NVBW icon
344
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.18M 0.03%
+46,950
New +$1.19M
KGRN icon
345
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$1.18M 0.03%
43,404
-20,183
-32% -$552K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.03%
47,054
-33,290
-41% -$831K
HYLB icon
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.17M 0.03%
+34,685
New +$1.17M
EWP icon
348
iShares MSCI Spain ETF
EWP
$2.17B
$1.16M 0.03%
47,905
-22,647
-32% -$514K
SDG icon
349
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.15M 0.03%
14,628
+7,916
+118% +$603K
FDNI icon
350
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.15M 0.03%
51,896
+16,328
+46% +$328K
12 13
14
15 16

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EWM
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LBA
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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.