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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.03%
+7,400
New +$1.1M
IVAL icon
402
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$994K 0.03%
+49,052
New +$1.1M
EWJV icon
403
iShares MSCI Japan Value ETF
EWJV
$746M
$991K 0.03%
45,748
-15,673
-26% -$370K
IMTM icon
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$987K 0.03%
36,748
-9,308
-20% -$275K
NJUL icon
405
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$987K 0.03%
+23,488
New +$1.05M
MSTQ icon
406
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$986K 0.03%
47,683
+2,870
+6% +$64.8K
COPX icon
407
Global X Copper Miners ETF NEW
COPX
$8.16B
$976K 0.03%
34,551
-152,093
-81% -$4.5M
IBDS icon
408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$972K 0.03%
42,249
+23,890
+130% +$571K
QDEC icon
409
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$971K 0.03%
53,505
+42,242
+375% +$842K
FEBZ icon
410
TrueShares Structured Outcome February ETF
FEBZ
$31M
$970K 0.03%
38,706
+10,420
+37% +$279K
FMAR icon
411
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$966K 0.03%
+32,880
New +$1.03M
SLVO icon
412
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$966K 0.03%
12,544
+11,815
+1,621% +$927K
WYNN icon
413
Wynn Resorts
WYNN
$10.6B
$964K 0.03%
+15,291
New +$953K
KFVG
414
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$964K 0.03%
66,074
-2,819
-4% -$49.8K
XCEM icon
415
Columbia EM Core ex-China ETF
XCEM
$2B
$959K 0.03%
+40,914
New +$1.05M
IPOS icon
416
Renaissance International IPO ETF
IPOS
$11.8M
$956K 0.03%
66,145
-439
-0.7% -$7.42K
IQDG icon
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$956K 0.03%
+36,341
New +$1.08M
JPEM icon
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$953K 0.03%
+21,367
New +$1.04M
SENT
419
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$953K 0.03%
44,043
+30,489
+225% +$670K
ISWN icon
420
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$952K 0.03%
53,050
+18,151
+52% +$354K
IMFL icon
421
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$951K 0.03%
53,456
+1,700
+3% +$33.9K
RAYS
422
DELISTED
Global X Solar ETF
RAYS
$943K 0.03%
46,489
-64,464
-58% -$1.49M
SPUC icon
423
Simplify US Equity Income ETF
SPUC
$159M
$940K 0.03%
37,288
+17,777
+91% +$500K
FLEE icon
424
Franklin FTSE Europe ETF
FLEE
$121M
$939K 0.03%
46,688
+33,368
+251% +$754K
URNM icon
425
Sprott Uranium Miners ETF
URNM
$1.98B
$936K 0.03%
+28,790
New +$971K
15 16
17
18 19

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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.