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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
+92.29%
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$18.1M 0.57%
248,975
+225,842
+976% +$18.4M
BP icon
27
BP
BP
$109B
$17M 0.53%
595,060
-177,565
-23% -$5.28M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$16.2M 0.51%
+541,879
New +$17.3M
UL icon
29
Unilever
UL
$138B
$15.2M 0.48%
+309,171
New +$16.2M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15M 0.47%
189,336
+159,491
+534% +$13.6M
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$14M 0.44%
243,654
+194,561
+396% +$12.7M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.7M 0.43%
+358,214
New +$14.6M
AZN icon
33
AstraZeneca
AZN
$241B
$13.2M 0.42%
120,586
+36,762
+44% +$4.66M
CHIQ icon
34
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$12.7M 0.4%
711,445
+659,542
+1,271% +$13.8M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.6M 0.4%
+288,553
New +$13.2M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$83B
$12.5M 0.39%
+2,025,400
New +$369M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$12.4M 0.39%
449,847
-247,773
-36% -$7.73M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$12.2M 0.38%
567,033
+408,763
+258% +$9.84M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 0.38%
+125,121
New +$12.7M
MT icon
40
ArcelorMittal
MT
$56.7B
$11.6M 0.36%
582,563
+551,778
+1,792% +$12.6M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.6M 0.36%
459,794
+418,000
+1,000% +$11.6M
EWQ icon
42
iShares MSCI France ETF
EWQ
$342M
$11.4M 0.36%
425,938
-82,632
-16% -$2.48M
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.21B
$10.9M 0.34%
292,090
+19,251
+7% +$796K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$10.9M 0.34%
+148,178
New +$12M
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.19B
$10.8M 0.34%
352,356
+256,073
+266% +$8.71M
GXC icon
46
State Street SPDR S&P China ETF
GXC
$478M
$10.8M 0.34%
151,964
+56,944
+60% +$4.66M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 0.33%
+143,346
New +$11.1M
BUD icon
48
AB InBev
BUD
$167B
$10.2M 0.32%
+224,756
New +$11.6M
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.1M 0.32%
386,889
-373,069
-49% -$11M
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$10.1M 0.32%
423,606
+76,402
+22% +$1.94M
1
2
3 4 5

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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.