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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
OVLH icon
426
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$935K 0.03%
+38,598
New +$992K
SPMB icon
427
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$933K 0.03%
+43,505
New +$988K
NFTY icon
428
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$932K 0.03%
21,754
-13,577
-38% -$603K
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$928K 0.03%
+28,992
New +$1M
OVB icon
430
Overlay Shares Core Bond ETF
OVB
$47.4M
$928K 0.03%
45,932
+6,153
+15% +$133K
EWS icon
431
iShares MSCI Singapore ETF
EWS
$1.08B
$927K 0.03%
+54,154
New +$993K
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$926K 0.03%
31,255
-1,151
-4% -$36.5K
TEF
433
DELISTED
Telefonica
TEF
$924K 0.03%
+285,137
New +$1.21M
FYLD icon
434
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$921K 0.03%
45,128
-18,751
-29% -$432K
SMIN icon
435
iShares MSCI India Small-Cap ETF
SMIN
$776M
$910K 0.03%
17,277
-26,251
-60% -$1.4M
PSEP icon
436
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$898K 0.03%
32,301
+8,790
+37% +$255K
SECT icon
437
Main Sector Rotation ETF
SECT
$2.88B
$895K 0.03%
+25,193
New +$967K
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.18B
$893K 0.03%
+11,854
New +$959K
WEAT icon
439
Teucrium Wheat Fund
WEAT
$295M
$891K 0.03%
19,467
-215,080
-92% -$9.08M
GBIL icon
440
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$887K 0.03%
+8,881
New +$886K
PEP icon
441
PepsiCo
PEP
$190B
$887K 0.03%
+5,434
New +$936K
OIL
442
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$884K 0.03%
31,241
+13,777
+79% +$433K
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$878K 0.03%
53,466
-2,675
-5% -$46.2K
WCLD
444
WisdomTree Cloud Computing Fund
WCLD
$297M
$878K 0.03%
32,919
+10,814
+49% +$324K
BUFB icon
445
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$867K 0.03%
40,085
+30,223
+306% +$702K
QQC
446
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$860K 0.03%
38,638
+20,869
+117% +$506K
FTAG icon
447
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$859K 0.03%
32,284
+22,776
+240% +$648K
ITB icon
448
iShares US Home Construction ETF
ITB
$2.35B
$855K 0.03%
16,422
-680
-4% -$39.2K
NIB
449
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$846K 0.03%
+34,317
New +$855K
NDJI
450
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$844K 0.03%
43,930
+6,914
+19% +$148K
16 17
18
19 20

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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.