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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
JIG icon
376
JPMorgan International Growth ETF
JIG
$498M
$1.11M 0.03%
23,589
+6,627
+39% +$349K
CPER icon
377
United States Copper Index Fund
CPER
$772M
$1.1M 0.03%
+53,958
New +$1.14M
TXN icon
378
Texas Instruments
TXN
$261B
$1.1M 0.03%
+7,099
New +$1.19M
URTH icon
379
iShares MSCI World ETF
URTH
$8.27B
$1.1M 0.03%
+10,978
New +$1.22M
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.1M 0.03%
53,429
+40,459
+312% +$898K
BBCA icon
381
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.09M 0.03%
20,450
-15,530
-43% -$922K
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.03%
48,833
+33,914
+227% +$796K
DVYA icon
383
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$1.07M 0.03%
+36,728
New +$1.22M
CORN icon
384
Teucrium Corn Fund
CORN
$168M
$1.07M 0.03%
39,416
-53,125
-57% -$1.36M
HEEM icon
385
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.06M 0.03%
46,504
-111,736
-71% -$2.79M
IBDQ
386
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.03%
44,010
-35,495
-45% -$876K
EWN icon
387
iShares MSCI Netherlands ETF
EWN
$637M
$1.06M 0.03%
+34,531
New +$1.21M
QLVD icon
388
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$1.05M 0.03%
49,103
-24,176
-33% -$570K
IOO icon
389
iShares Global 100 ETF
IOO
$9.25B
$1.05M 0.03%
17,711
+7,189
+68% +$477K
JPIN icon
390
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.05M 0.03%
24,570
-59,948
-71% -$2.89M
QAI icon
391
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 0.03%
+37,510
New +$1.08M
LBAY icon
392
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$1.03M 0.03%
40,464
-6,565
-14% -$178K
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.03%
+36,392
New +$1.06M
EFNL icon
394
iShares MSCI Finland ETF
EFNL
$248M
$1.02M 0.03%
32,711
-13,354
-29% -$460K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.03%
+20,996
New +$1.07M
REMX icon
396
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.01M 0.03%
+12,170
New +$1.13M
AEG icon
397
Aegon
AEG
$14.1B
$1M 0.03%
+253,453
New +$1.1M
EBND icon
398
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1M 0.03%
+52,943
New +$1.07M
GLOF icon
399
iShares Global Equity Factor ETF
GLOF
$223M
$1M 0.03%
34,246
-65,040
-66% -$2.08M
PIZ icon
400
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1M 0.03%
+41,204
New +$1.14M
14 15
16
17 18

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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.