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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
IBDR icon
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$766K 0.02%
32,808
-30,915
-49% -$718K
FGM icon
452
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$766K 0.02%
21,674
-6,518
-23% -$215K
FLSW icon
453
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$760K 0.02%
26,139
– –
XBJL icon
454
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$758K 0.02%
29,578
-95,108
-76% -$2.41M
BFEB icon
455
Innovator US Equity Buffer ETF February
BFEB
$259M
$757K 0.02%
25,296
-114,581
-82% -$3.39M
EWO icon
456
iShares MSCI Austria ETF
EWO
$185M
$756K 0.02%
39,772
+14,726
+59% +$267K
NOVZ icon
457
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$753K 0.02%
25,050
-2,421
-9% -$72.7K
EWUS icon
458
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$752K 0.02%
24,276
– –
ISCF icon
459
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$752K 0.02%
+25,066
New +$723K
JHX icon
460
James Hardie Industries
JHX
$17.5B
$752K 0.02%
41,899
-43,364
-51% -$869K
ECNS icon
461
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$745K 0.02%
+21,309
New +$676K
SLYG icon
462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$744K 0.02%
+10,300
New +$758K
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$738K 0.02%
42,105
+16,540
+65% +$268K
AGGY icon
464
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$733K 0.02%
+17,180
New +$730K
DFEB icon
465
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$726K 0.02%
21,772
+2,308
+12% +$77.2K
FYLD icon
466
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$718K 0.02%
29,597
-15,531
-34% -$355K
SMIN icon
467
iShares MSCI India Small-Cap ETF
SMIN
$776M
$716K 0.02%
13,826
-3,451
-20% -$183K
FLHK
468
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$714K 0.02%
+33,302
New +$656K
GLOF icon
469
iShares Global Equity Factor ETF
GLOF
$223M
$711K 0.02%
22,396
-11,850
-35% -$377K
COM icon
470
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$710K 0.02%
24,139
-25,969
-52% -$775K
JULW icon
471
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$706K 0.02%
+26,253
New +$701K
BJUN icon
472
Innovator US Equity Buffer ETF June
BJUN
$322M
$704K 0.02%
23,044
-19,064
-45% -$582K
BATT icon
473
Amplify Lithium & Battery Technology ETF
BATT
$124M
$704K 0.02%
+60,092
New +$778K
EPHE icon
474
iShares MSCI Philippines ETF
EPHE
$145M
$702K 0.02%
26,787
+16,815
+169% +$417K
SEPZ icon
475
TrueShares Structured Outcome September ETF
SEPZ
$132M
$699K 0.02%
+23,812
New +$703K
17 18
19
20 21

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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.