We are live on ! Find out more
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
GSWO
601
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$451K 0.01%
12,962
-2,149
-14% -$82.1K
HYGW icon
602
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$450K 0.01%
+12,043
New +$464K
GILD icon
603
Gilead Sciences
GILD
$165B
$448K 0.01%
+7,267
New +$458K
AVDV icon
604
Avantis International Small Cap Value ETF
AVDV
$19.8B
$438K 0.01%
9,230
-65,620
-88% -$3.48M
XDSQ icon
605
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$434K 0.01%
20,129
+6,092
+43% +$146K
PRAY icon
606
FIS Christian Stock Fund
PRAY
$81.7M
$433K 0.01%
+21,423
New +$475K
HIBL icon
607
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$430K 0.01%
20,834
-81,811
-80% -$2.59M
RYLD icon
608
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$428K 0.01%
+23,198
New +$473K
YJUN icon
609
FT Vest International Equity Buffer ETF June
YJUN
$142M
$423K 0.01%
26,083
+1,979
+8% +$34.8K
ICOW icon
610
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$421K 0.01%
18,233
-21,892
-55% -$580K
SSG icon
611
ProShares UltraShort Semiconductors
SSG
$37M
$421K 0.01%
+120
New +$317K
DXGE
612
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$420K 0.01%
15,150
+5,150
+52% +$156K
SVOL icon
613
Simplify Volatility Premium ETF
SVOL
$528M
$416K 0.01%
+19,902
New +$449K
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$410K 0.01%
+13,930
New +$432K
AQGX
615
DELISTED
AI Quality Growth ETF
AQGX
$406K 0.01%
35,573
-3,977
-10% -$50K
FAPR icon
616
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$405K 0.01%
14,674
+2,336
+19% +$68.8K
XDOC
617
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$405K 0.01%
+20,407
New +$452K
DSJA
618
DELISTED
Innovator Double Stacker ETF - January
DSJA
$405K 0.01%
18,071
-7,088
-28% -$176K
OEFA
619
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$402K 0.01%
20,112
– –
SHUA
620
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$402K 0.01%
76,444
+1,255
+2% +$12.6K
IPAC icon
621
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$400K 0.01%
8,348
-113,122
-93% -$5.95M
QJUN icon
622
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$400K 0.01%
+22,797
New +$428K
TLTE icon
623
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$400K 0.01%
+9,427
New +$449K
WLDR icon
624
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$399K 0.01%
19,389
– –
PNOV icon
625
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$398K 0.01%
14,186
-52,742
-79% -$1.54M
23 24
25
26 27

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.