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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
EFAD icon
351
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.38M 0.04%
34,190
+11,152
+48% +$462K
DFSD
352
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.37M 0.04%
28,667
-53,852
-65% -$2.63M
PDN icon
353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.37M 0.04%
39,796
-21,050
-35% -$738K
XRMI icon
354
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$1.37M 0.04%
54,087
+37,297
+222% +$948K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.36M 0.04%
+39,817
New +$1.38M
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.36M 0.04%
+39,209
New +$1.34M
INFY icon
357
Infosys
INFY
$50.7B
$1.36M 0.04%
+54,593
New +$1.29M
QEMM icon
358
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1.36M 0.04%
21,164
+16,046
+314% +$1.06M
ENOR icon
359
iShares MSCI Norway ETF
ENOR
$96M
$1.36M 0.04%
+44,602
New +$1.3M
INTF icon
360
iShares International Equity Factor ETF
INTF
$3.72B
$1.35M 0.04%
+48,987
New +$1.36M
IPOS icon
361
Renaissance International IPO ETF
IPOS
$11.8M
$1.35M 0.04%
69,096
-8,131
-11% -$176K
GCC icon
362
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.35M 0.04%
53,553
-7,446
-12% -$174K
BUFF icon
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.34M 0.04%
37,520
-2,837
-7% -$100K
AOS icon
364
A.O. Smith
AOS
$8.7B
$1.34M 0.04%
+20,972
New +$1.53M
UPW icon
365
ProShares Ultra Utilities
UPW
$16.4M
$1.34M 0.04%
66,576
+20,024
+43% +$348K
FIVA
366
Fidelity International Value Factor ETF
FIVA
$602M
$1.32M 0.04%
56,330
-25,909
-32% -$625K
COM icon
367
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.31M 0.04%
39,516
-48,313
-55% -$1.53M
CWT icon
368
California Water Service
CWT
$3.12B
$1.31M 0.04%
+22,122
New +$1.33M
PNQI icon
369
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.3M 0.04%
+38,570
New +$1.37M
DJUL icon
370
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.3M 0.04%
+38,915
New +$1.29M
PWR icon
371
Quanta Services
PWR
$101B
$1.3M 0.04%
+9,866
New +$1.1M
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.3M 0.04%
+35,470
New +$1.29M
LYG icon
373
Lloyds Banking Group
LYG
$91.3B
$1.29M 0.04%
+537,427
New +$1.43M
ANGL icon
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.29M 0.04%
+42,374
New +$1.32M
GAZ
375
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.28M 0.04%
43,157
– –
13 14
15
16 17

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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.