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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
+92.29%
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.1M 0.43%
+601,932
New +$15.1M
LI icon
27
Li Auto
LI
$13.4B
$14.9M 0.42%
+729,846
New +$13.9M
EQNR icon
28
Equinor
EQNR
$93B
$14.9M 0.42%
+414,739
New +$14.9M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$14.3M 0.41%
638,244
+493,575
+341% +$10.8M
IXN icon
30
iShares Global Tech ETF
IXN
$8.82B
$14.3M 0.4%
318,123
+305,286
+2,378% +$13.9M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.4B
$14.2M 0.4%
+261,554
New +$13.8M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.8M 0.39%
549,143
-17,890
-3% -$429K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$423M
$13.6M 0.39%
+312,661
New +$13.6M
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.43B
$13.5M 0.38%
645,867
+451,210
+232% +$9.23M
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.42B
$13.1M 0.37%
660,629
+324,634
+97% +$6.38M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6M 0.36%
227,894
-856,676
-79% -$45.2M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$12.5M 0.35%
570,507
-509,450
-47% -$10.8M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 0.34%
+244,416
New +$12.1M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12.1M 0.34%
+118,059
New +$11.9M
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.8M 0.33%
305,149
+284,978
+1,413% +$11.3M
TCOM icon
41
Trip.com Group
TCOM
$29.7B
$11.5M 0.33%
333,737
+250,414
+301% +$7.19M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$11.4M 0.32%
+219,959
New +$11M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.4M 0.32%
140,120
+30,912
+28% +$2.51M
JETS icon
44
US Global Jets ETF
JETS
$823M
$11.1M 0.31%
648,274
+545,499
+531% +$9.51M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.82B
$10.8M 0.31%
+472,144
New +$11.7M
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.7M 0.3%
670,072
+555,811
+486% +$8.98M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.67B
$10.6M 0.3%
+125,482
New +$10.5M
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10.4M 0.3%
+243,575
New +$10.5M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.87M 0.28%
99,122
+1,992
+2% +$201K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.11M 0.26%
95,113
-30,008
-24% -$2.88M
1
2
3 4 5

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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.