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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
FLLA icon
451
Franklin FTSE Latin America
FLLA
$109M
$837K 0.03%
+42,533
New +$856K
HIBS icon
452
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$837K 0.03%
709
+608
+602% +$550K
ERIC icon
453
Ericsson
ERIC
$33.3B
$833K 0.03%
145,042
-745,970
-84% -$5.35M
FJP icon
454
First Trust Japan AlphaDEX Fund
FJP
$264M
$828K 0.03%
21,921
– –
HEWU
455
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$828K 0.03%
+36,452
New +$877K
BSCM
456
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$827K 0.03%
+39,029
New +$828K
FID icon
457
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$826K 0.03%
60,128
-99,490
-62% -$1.54M
QTJA icon
458
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$823K 0.03%
48,623
+10,780
+28% +$206K
BSJN
459
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$822K 0.03%
36,040
+27,288
+312% +$639K
KJUL icon
460
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$821K 0.03%
+35,551
New +$860K
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.62B
$810K 0.03%
+14,941
New +$846K
FDRR icon
462
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$810K 0.03%
+22,825
New +$908K
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$810K 0.03%
+28,298
New +$971K
CHIK
464
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$808K 0.03%
55,225
-2,700
-5% -$49.3K
PBEE
465
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$804K 0.03%
39,766
+200
+0.5% +$4.48K
FLCA icon
466
Franklin FTSE Canada ETF
FLCA
$830M
$799K 0.03%
28,430
+18,225
+179% +$563K
FGM icon
467
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$798K 0.03%
28,192
+21,595
+327% +$713K
TUR icon
468
iShares MSCI Turkey ETF
TUR
$213M
$784K 0.02%
+35,527
New +$753K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$782K 0.02%
175,668
-18,711
-10% -$84.9K
SCC icon
470
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
$780K 0.02%
13,008
+2,764
+27% +$143K
CSLM
471
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$779K 0.02%
149,777
+41,181
+38% +$406K
EMLC icon
472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$778K 0.02%
+34,113
New +$817K
FMAY icon
473
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$778K 0.02%
23,416
+17,247
+280% +$615K
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$777K 0.02%
20,171
+10,907
+118% +$463K
JIDA
475
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$776K 0.02%
22,059
+14,983
+212% +$583K
17 18
19
20 21

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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.