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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
CHIX
476
DELISTED
Global X MSCI China Financials ETF
CHIX
$698K 0.02%
59,439
-384,581
-87% -$4.33M
CHIH
477
DELISTED
Global X MSCI China Health Care ETF
CHIH
$690K 0.02%
41,747
+4,805
+13% +$72.6K
AGNG icon
478
Global X Aging Population ETF
AGNG
$89.1M
$688K 0.02%
+26,274
New +$667K
EMBD icon
479
Global X Emerging Markets Bond ETF
EMBD
$250M
$683K 0.02%
31,932
+21,509
+206% +$449K
AMZA icon
480
InfraCap MLP ETF
AMZA
$461M
$681K 0.02%
21,529
-67,511
-76% -$2.15M
FAPR icon
481
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$679K 0.02%
23,225
+8,551
+58% +$248K
QFIN icon
482
Qfin Holdings
QFIN
$1.61B
$677K 0.02%
+33,275
New +$494K
CEA
483
DELISTED
China Eastern Airlines
CEA
$671K 0.02%
33,269
+15,215
+84% +$284K
DXGE
484
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$664K 0.02%
21,164
+6,014
+40% +$189K
NYF icon
485
iShares New York Muni Bond ETF
NYF
$1.4B
$662K 0.02%
12,630
+8,210
+186% +$424K
LQDW icon
486
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$661K 0.02%
+19,442
New +$689K
PSP icon
487
Invesco Global Listed Private Equity ETF
PSP
$246M
$659K 0.02%
+13,954
New +$658K
APRZ icon
488
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$657K 0.02%
+26,312
New +$654K
APRW icon
489
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$656K 0.02%
+24,979
New +$648K
AU icon
490
AngloGold Ashanti
AU
$48.7B
$655K 0.02%
33,734
-147,791
-81% -$2.42M
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$652K 0.02%
+13,331
New +$639K
HSCZ icon
492
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$650K 0.02%
25,197
-17,069
-40% -$507K
PSFD icon
493
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$646K 0.02%
+27,063
New +$623K
EWN icon
494
iShares MSCI Netherlands ETF
EWN
$637M
$646K 0.02%
17,338
-17,193
-50% -$609K
KTEC icon
495
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$631K 0.02%
48,584
– –
SPUC icon
496
Simplify US Equity Income ETF
SPUC
$159M
$631K 0.02%
24,050
-13,238
-36% -$355K
KSTR icon
497
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$623K 0.02%
41,637
+26,020
+167% +$393K
NZAC icon
498
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$621K 0.02%
23,703
-3,149
-12% -$81.8K
RXI icon
499
iShares Global Consumer Discretionary ETF
RXI
$278M
$620K 0.02%
4,919
+3,271
+198% +$418K
SPD icon
500
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$619K 0.02%
25,536
+1,536
+6% +$38.8K
18 19
20
21 22

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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.