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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
XTAP icon
626
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$395K 0.01%
17,289
-106,870
-86% -$2.75M
MJUS
627
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$395K 0.01%
+183,112
New +$488K
NGG icon
628
National Grid
NGG
$81.3B
$394K 0.01%
+8,250
New +$497K
MNST icon
629
Monster Beverage
MNST
$88.5B
$393K 0.01%
9,044
-69,818
-89% -$3.22M
MNM
630
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$393K 0.01%
17,196
-8,617
-33% -$246K
BKEM icon
631
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$391K 0.01%
23,796
-9,009
-27% -$164K
KOMP icon
632
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$391K 0.01%
10,130
-52,788
-84% -$2.3M
RWO icon
633
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$391K 0.01%
+10,094
New +$452K
SWKS icon
634
Skyworks Solutions
SWKS
$10.6B
$391K 0.01%
+4,586
New +$469K
UEVM icon
635
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$390K 0.01%
+10,892
New +$432K
EWO icon
636
iShares MSCI Austria ETF
EWO
$185M
$389K 0.01%
25,046
-37,007
-60% -$652K
SDP icon
637
ProShares UltraShort Utilities
SDP
$4.27M
$386K 0.01%
+7,258
New +$317K
EIS icon
638
iShares MSCI Israel ETF
EIS
$909M
$384K 0.01%
6,697
-200
-3% -$12.8K
SILJ icon
639
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$382K 0.01%
+41,900
New +$387K
CYA
640
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$381K 0.01%
+828
New +$298K
PSFM icon
641
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$380K 0.01%
+18,733
New +$404K
IPKW icon
642
Invesco International BuyBack Achievers ETF
IPKW
$563M
$377K 0.01%
13,108
-1,198
-8% -$38.2K
DTH icon
643
WisdomTree International High Dividend Fund
DTH
$663M
$376K 0.01%
+12,417
New +$418K
FLJH icon
644
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$367K 0.01%
+12,643
New +$381K
WDIV icon
645
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$366K 0.01%
+6,864
New +$412K
PSCJ icon
646
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$363K 0.01%
19,268
+9,228
+92% +$182K
DWM icon
647
WisdomTree International Equity Fund
DWM
$697M
$359K 0.01%
8,953
-9,824
-52% -$440K
FLRN icon
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$359K 0.01%
11,842
-4,792
-29% -$145K
YDEC icon
649
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$357K 0.01%
20,863
-18,492
-47% -$345K
INEQ
650
Columbia International Equity Income ETF
INEQ
$105M
$357K 0.01%
17,245
+1,336
+8% +$31.1K
24 25
26
27 28

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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.