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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
+243.71%
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
YMAR icon
526
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$634K 0.02%
38,004
+22,207
+141% +$400K
EWUS icon
527
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$631K 0.02%
24,276
-25,224
-51% -$786K
GS icon
528
Goldman Sachs
GS
$303B
$631K 0.02%
2,152
+1,387
+181% +$449K
NSPI
529
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$629K 0.02%
32,192
-3,521
-10% -$75.1K
IHG icon
530
InterContinental Hotels
IHG
$23.2B
$628K 0.02%
+12,912
New +$729K
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.02%
12,988
-17,015
-57% -$843K
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$624K 0.02%
+16,060
New +$691K
LMBS icon
533
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$621K 0.02%
13,123
-9,011
-41% -$435K
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.3B
$620K 0.02%
12,326
-54,558
-82% -$2.74M
CTA icon
535
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$618K 0.02%
+21,069
New +$612K
NWG icon
536
NatWest
NWG
$76.4B
$617K 0.02%
+123,670
New +$761K
QQQH
537
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$617K 0.02%
15,863
-45,239
-74% -$1.82M
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$1.26B
$616K 0.02%
+29,500
New +$736K
XSEP icon
539
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$608K 0.02%
+20,669
New +$614K
IHDG icon
540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$605K 0.02%
16,869
+8,963
+113% +$347K
MARZ icon
541
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$603K 0.02%
25,853
+147
+0.6% +$3.65K
IZRL icon
542
ARK Israel Innovative Technology ETF
IZRL
$141M
$596K 0.02%
34,628
– –
SGG
543
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$594K 0.02%
10,747
+2,521
+31% +$140K
IPAY icon
544
Amplify Mobile Payments ETF
IPAY
$182M
$593K 0.02%
+15,705
New +$668K
BMAY icon
545
Innovator US Equity Buffer ETF May
BMAY
$237M
$592K 0.02%
+21,582
New +$637K
BAP icon
546
Credicorp
BAP
$30.7B
$590K 0.02%
4,803
+2,663
+124% +$341K
GSY icon
547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$590K 0.02%
11,936
+5,205
+77% +$258K
FKU icon
548
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$585K 0.02%
21,813
-6,327
-22% -$195K
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$583K 0.02%
+21,000
New +$645K
TSJA
550
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$582K 0.02%
26,256
+2,254
+9% +$55.6K
20 21
22
23 24

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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.