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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K 0.02%
4,506
-1,975
-30% -$285K
BRK.B icon
552
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.02%
+25,000
New +$7.11M
SPSB icon
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$571K 0.02%
19,530
-64,371
-77% -$1.91M
PHDG icon
554
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$569K 0.02%
16,737
-50,648
-75% -$1.74M
SQEW
555
DELISTED
LeaderShares Equity Skew ETF
SQEW
$564K 0.02%
21,128
+6,936
+49% +$204K
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$562K 0.02%
26,750
+17,758
+197% +$396K
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$561K 0.02%
+29,463
New +$637K
SIXJ icon
558
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$557K 0.02%
+25,458
New +$584K
HMY icon
559
Harmony Gold Mining
HMY
$12.3B
$553K 0.02%
+227,531
New +$659K
IHAK icon
560
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$544K 0.02%
16,009
-3,795
-19% -$139K
IXN icon
561
iShares Global Tech ETF
IXN
$8.83B
$541K 0.02%
12,837
-21,074
-62% -$1.02M
USD icon
562
ProShares Ultra Semiconductors
USD
$2.95B
$538K 0.02%
150,252
+57,592
+62% +$306K
DRV icon
563
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$534K 0.02%
+7,916
New +$367K
EFAX icon
564
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$528K 0.02%
+18,052
New +$589K
WFC icon
565
PUT
Wells Fargo
WFC
$264B
$528K 0.02%
+230,000
New +$9.88M
DDEC icon
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$526K 0.02%
17,564
+4,838
+38% +$147K
DISH
567
DELISTED
DISH Network Corp.
DISH
$526K 0.02%
+38,043
New +$673K
SKF icon
568
ProShares UltraShort Financials
SKF
$10M
$524K 0.02%
+5,268
New +$437K
TOTL icon
569
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$523K 0.02%
13,023
-21,176
-62% -$890K
SPXL icon
570
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$520K 0.02%
9,700
+4,900
+102% +$370K
QTR icon
571
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.9M
$514K 0.02%
27,301
+135
+0.5% +$2.83K
COMB icon
572
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$513K 0.02%
17,750
-218,433
-92% -$6.66M
OVS icon
573
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$512K 0.02%
19,162
-5,687
-23% -$173K
COLO
574
Global X MSCI Colombia ETF
COLO
$207M
$511K 0.02%
26,070
+12,962
+99% +$296K
KTEC icon
575
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$507K 0.02%
+48,584
New +$633K
21 22
23
24 25

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EWM
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GT
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LBA
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WIA
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PCH
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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.