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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
426
Franklin FTSE Canada ETF
FLCA
$830M
$838K 0.02%
28,188
-242
-0.9% -$7.32K
SPYC icon
427
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$837K 0.02%
32,989
+4,504
+16% +$117K
PJUN icon
428
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$834K 0.02%
28,045
-152,778
-84% -$4.53M
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$830K 0.02%
23,304
+6,435
+38% +$244K
MISL icon
430
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$826K 0.02%
+36,991
New +$809K
RNEW
431
DELISTED
VanEck Green Infrastructure ETF
RNEW
$813K 0.02%
+33,367
New +$884K
ARGX icon
432
argenx
ARGX
$54.1B
$813K 0.02%
2,145
-13,903
-87% -$5.2M
ZLAB icon
433
Zai Lab
ZLAB
$2.62B
$812K 0.02%
+26,452
New +$834K
FMAR icon
434
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$809K 0.02%
25,784
-7,096
-22% -$220K
FGD icon
435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$809K 0.02%
36,787
-53,942
-59% -$1.12M
EFNL icon
436
iShares MSCI Finland ETF
EFNL
$248M
$804K 0.02%
21,491
-11,220
-34% -$397K
QQQH
437
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$803K 0.02%
21,711
+5,848
+37% +$223K
OCTW icon
438
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$803K 0.02%
+28,853
New +$796K
FLCH icon
439
Franklin FTSE China ETF
FLCH
$309M
$802K 0.02%
42,946
+24,254
+130% +$417K
IMTM icon
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$796K 0.02%
25,832
-10,916
-30% -$324K
GTO icon
441
Invesco Total Return Bond ETF
GTO
$2.44B
$796K 0.02%
+17,128
New +$787K
BMAR icon
442
Innovator US Equity Buffer ETF March
BMAR
$255M
$793K 0.02%
24,649
-108,487
-81% -$3.46M
WEAT icon
443
Teucrium Wheat Fund
WEAT
$295M
$793K 0.02%
19,863
+396
+2% +$16.4K
XUSP icon
444
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$792K 0.02%
+32,551
New +$795K
SPEU icon
445
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$778K 0.02%
+22,417
New +$738K
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$776K 0.02%
16,372
+3,249
+25% +$154K
CLOU icon
447
Global X Cloud Computing ETF
CLOU
$263M
$775K 0.02%
+48,378
New +$778K
THD icon
448
iShares MSCI Thailand ETF
THD
$372M
$773K 0.02%
10,282
-35,629
-78% -$2.48M
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$771K 0.02%
+12,975
New +$771K
RAYC
450
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$766K 0.02%
+44,837
New +$786K
16 17
18
19 20

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EWM
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GT
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LBA
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PCH
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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.