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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
JANZ icon
526
TrueShares Structured Outcome January ETF
JANZ
$42M
$559K 0.02%
+21,730
New +$561K
SWAN icon
527
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$557K 0.02%
+22,767
New +$569K
UOCT icon
528
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$556K 0.02%
+20,387
New +$551K
EWD icon
529
iShares MSCI Sweden ETF
EWD
$595M
$556K 0.02%
17,194
-50,767
-75% -$1.59M
WLDR icon
530
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$552K 0.02%
23,400
+4,011
+21% +$92.2K
GLIN icon
531
VanEck India Growth Leaders ETF
GLIN
$95.5M
$551K 0.02%
16,856
-32,342
-66% -$1.08M
EWI icon
532
iShares MSCI Italy ETF
EWI
$1.07B
$550K 0.02%
20,422
-295,190
-94% -$7.52M
EASG icon
533
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$550K 0.02%
+21,559
New +$527K
QMAR icon
534
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$549K 0.02%
29,019
-45,018
-61% -$871K
GRN icon
535
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$544K 0.02%
17,199
-936
-5% -$28.9K
AVDV icon
536
Avantis International Small Cap Value ETF
AVDV
$19.8B
$540K 0.02%
9,761
+531
+6% +$28.1K
HEWJ icon
537
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$540K 0.02%
20,648
-75,405
-79% -$2.66M
EMDV icon
538
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$528K 0.02%
+11,688
New +$513K
FLIA icon
539
Franklin International Aggregate Bond ETF
FLIA
$768M
$527K 0.01%
+27,450
New +$599K
FICS icon
540
First Trust International Developed Capital Strength ETF
FICS
$216M
$527K 0.01%
18,240
– –
RELX icon
541
RELX
RELX
$62B
$526K 0.01%
18,993
-125,671
-87% -$3.38M
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$525K 0.01%
21,750
-125,307
-85% -$2.99M
DIM icon
543
WisdomTree International MidCap Dividend Fund
DIM
$170M
$523K 0.01%
+9,429
New +$496K
RDVY icon
544
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$518K 0.01%
11,786
-4,274
-27% -$187K
FNOV icon
545
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$516K 0.01%
14,534
-69,916
-83% -$2.46M
INEQ
546
Columbia International Equity Income ETF
INEQ
$105M
$516K 0.01%
21,118
+3,873
+22% +$90.4K
SECT icon
547
Main Sector Rotation ETF
SECT
$2.88B
$510K 0.01%
13,154
-12,039
-48% -$467K
CNYA icon
548
iShares MSCI China A ETF
CNYA
$208M
$509K 0.01%
16,297
-32,921
-67% -$1.01M
USPX icon
549
Franklin US Equity Index ETF
USPX
$2.08B
$507K 0.01%
+15,244
New +$510K
FAN icon
550
First Trust Global Wind Energy ETF
FAN
$281M
$503K 0.01%
29,041
+7,506
+35% +$123K
20 21
22
23 24

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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.