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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
-9.14%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$3.57B
AUM Growth
+$4.59M
(+0.13%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.5M |
| 4 |
NetEase
NTES
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Alibaba
BABA
|
+$97.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.45% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.43% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.6B
| $18.1M | 0.51% |
659,989
+413,231
| +167% | +$9.22M |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $17.5M | 0.49% |
388,572
+359,175
| +1,222% | +$17.7M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $17.4M | 0.49% |
782,971
+456,363
| +140% | +$11M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $16.2M | 0.46% |
340,070
-4,248
| -1% | -$226K |
|
30
iShares MSCI France ETF
EWQ
$335M
| $15.3M | 0.43% |
508,570
-385,855
| -43% | -$12.7M |
|
31
Sanofi
SNY
$103B
| $15M | 0.42% |
+299,028
| New | +$15.9M |
|
|
NVO
32
Novo Nordisk
NVO
$208B
| $14.6M | 0.41% |
261,742
+134,672
| +106% | +$7.47M |
|
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $14.5M | 0.41% |
277,887
+212,397
| +324% | +$12.8M |
|
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $14.3M | 0.4% |
325,204
+241,289
| +288% | +$11.3M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.8M | 0.39% |
+181,482
| New | +$13.9M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $13.4M | 0.38% |
+299,842
| New | +$13.6M |
|
37
Dimensional International Value ETF
DFIV
$21.3B
| $13.4M | 0.38% |
464,013
+402,271
| +652% | +$12.8M |
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.8M | 0.36% |
530,989
+180,429
| +51% | +$4.55M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7M | 0.36% |
+529,086
| New | +$12.8M |
|
40
NIO
NIO
$12.2B
| $11.6M | 0.33% |
+535,276
| New | +$9.82M |
|
41
iShares MSCI Switzerland ETF
EWL
$2.19B
| $11.3M | 0.32% |
272,839
+249,156
| +1,052% | +$11.2M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.1M | 0.31% |
316,196
-13,438
| -4% | -$486K |
|
43
AstraZeneca
AZN
$263B
| $11.1M | 0.31% |
+83,824
| New | +$11M |
|
|
ONC
44
BeOne Medicines Ltd
ONC
$32.8B
| $11.1M | 0.31% |
68,336
+36,602
| +115% | +$5.72M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $10.9M | 0.3% |
190,559
-25,836
| -12% | -$1.59M |
|
46
Equinor
EQNR
$97.7B
| $10.8M | 0.3% |
+311,184
| New | +$11.1M |
|
47
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $10.8M | 0.3% |
484,212
+349,549
| +260% | +$8.42M |
|
48
Teucrium Wheat Fund
WEAT
$285M
| $10.6M | 0.3% |
234,547
+216,068
| +1,169% | +$11.7M |
|
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $10.5M | 0.3% |
102,226
-141,318
| -58% | -$14.7M |
|
50
Toyota
TM
$224B
| $10.4M | 0.29% |
67,165
+57,495
| +595% | +$9.5M |
|
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Old Mission Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.
- Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
- Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
- Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
- Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
- Old Mission Capital opened 730 new positions and closed 625 in Q2 2022.
- Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.
Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.