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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
376
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.4M 0.04%
48,931
+41,366
+547% +$1.31M
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$1.39M 0.04%
12,910
-9,764
-43% -$1.21M
DBA icon
378
Invesco DB Agriculture Fund
DBA
$1.23B
$1.38M 0.04%
67,712
-25,491
-27% -$560K
IMTM icon
379
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.38M 0.04%
46,056
-24,396
-35% -$791K
QQEW icon
380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$1.38M 0.04%
15,764
+2,010
+15% +$191K
PTF icon
381
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
$1.37M 0.04%
37,974
-20,550
-35% -$817K
CTRU
382
DELISTED
ARK Transparency ETF
CTRU
$1.37M 0.04%
109,994
+78,399
+248% +$1.09M
XSD icon
383
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$1.36M 0.04%
8,989
+7,272
+424% +$1.26M
UJAN icon
384
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$1.36M 0.04%
46,600
+30,918
+197% +$921K
VIOV icon
385
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.36M 0.04%
17,632
-20,016
-53% -$1.66M
GRN icon
386
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$1.35M 0.04%
+38,594
New +$1.27M
KFVG
387
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.34M 0.04%
68,893
-7,496
-10% -$133K
LKFT
388
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1.34M 0.04%
+24,076
New +$1.43M
DIV icon
389
Global X SuperDividend US ETF
DIV
$784M
$1.34M 0.04%
+68,838
New +$1.41M
OVL icon
390
Overlay Shares Large Cap Equity ETF
OVL
$360M
$1.34M 0.04%
43,089
+29,586
+219% +$1M
JULZ icon
391
TrueShares Structured Outcome July ETF
JULZ
$37.1M
$1.33M 0.04%
42,769
+31,793
+290% +$1.02M
UPW icon
392
ProShares Ultra Utilities
UPW
$16.4M
$1.33M 0.04%
75,632
+9,056
+14% +$171K
DGRE icon
393
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.32M 0.04%
59,623
+37,931
+175% +$908K
IDOG icon
394
ALPS International Sector Dividend Dogs ETF
IDOG
$557M
$1.32M 0.04%
52,516
+27,658
+111% +$755K
RFEU
395
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.32M 0.04%
23,088
– –
CPI
396
DELISTED
CPI Inflation Hedged ETF
CPI
$1.32M 0.04%
+51,589
New +$1.38M
IWV icon
397
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.04%
+6,065
New +$1.44M
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.04%
12,928
-35,215
-73% -$3.94M
OCTZ
399
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$1.31M 0.04%
46,070
+28,524
+163% +$845K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.3M 0.04%
21,269
+737
+4% +$49.6K
14 15
16
17 18

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EWM
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GT
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EIP
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LBA
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WIA
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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.