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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
WANT icon
576
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$500K 0.02%
21,213
-30,684
-59% -$1M
BNDD icon
577
Quadratic Deflation ETF
BNDD
$20.6M
$498K 0.02%
2,872
-5,626
-66% -$1.01M
COST icon
578
Costco
COST
$420B
$493K 0.02%
+1,043
New +$543K
IDLB
579
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$493K 0.02%
23,526
– –
CHIH
580
DELISTED
Global X MSCI China Health Care ETF
CHIH
$491K 0.02%
36,942
+12,613
+52% +$201K
FIVA
581
Fidelity International Value Factor ETF
FIVA
$602M
$483K 0.02%
27,431
– –
FMQQ icon
582
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$480K 0.02%
48,701
-16,387
-25% -$183K
PXH icon
583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$479K 0.02%
29,626
-88,395
-75% -$1.57M
KALL
584
DELISTED
KraneShares MSCI All China Index ETF
KALL
$477K 0.02%
23,720
– –
SDG icon
585
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$476K 0.02%
+6,712
New +$532K
FICS icon
586
First Trust International Developed Capital Strength ETF
FICS
$216M
$474K 0.01%
18,240
-10,000
-35% -$286K
ASHS icon
587
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$473K 0.01%
+16,235
New +$538K
AUGZ icon
588
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$473K 0.01%
16,597
-13,263
-44% -$408K
GRN icon
589
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$472K 0.01%
18,135
-20,459
-53% -$645K
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$472K 0.01%
11,234
+34
+0.3% +$1.59K
OCTZ
591
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$470K 0.01%
16,899
-29,171
-63% -$861K
XTJL icon
592
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$469K 0.01%
+21,752
New +$508K
XDAP
593
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$465K 0.01%
20,160
-28,747
-59% -$743K
DSTX icon
594
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$464K 0.01%
+25,876
New +$531K
WWJD icon
595
Inspire International ETF
WWJD
$573M
$463K 0.01%
20,916
+3,105
+17% +$77.2K
SKM icon
596
SK Telecom
SKM
$13.2B
$462K 0.01%
+24,001
New +$519K
CANE icon
597
Teucrium Sugar Fund
CANE
$61M
$461K 0.01%
53,168
+36,050
+211% +$323K
OILK icon
598
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$461K 0.01%
11,153
– –
DBOC
599
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$460K 0.01%
17,337
+500
+3% +$14K
DOL icon
600
WisdomTree True Developed International Fund
DOL
$845M
$459K 0.01%
12,272
-27,245
-69% -$1.13M
22 23
24
25 26

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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.