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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
-9.14%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
625

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$10.1M 0.28%
119,399
-80,092
-40% -$7.03M
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$9.77M 0.27%
+423,098
New +$10.2M
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$9.69M 0.27%
186,315
+130,915
+236% +$7.25M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$9.68M 0.27%
180,099
+73,643
+69% +$4.33M
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.25M 0.26%
347,204
+128,099
+58% +$3.6M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.01M 0.25%
85,358
+75,310
+750% +$7.99M
GXC icon
57
State Street SPDR S&P China ETF
GXC
$477M
$8.72M 0.24%
95,020
-53,446
-36% -$4.56M
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$8.42M 0.24%
157,255
+63,471
+68% +$3.8M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.07M 0.23%
281,485
-1,618,769
-85% -$48.7M
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$8.02M 0.22%
247,689
+210,746
+570% +$7M
TTE icon
61
TotalEnergies
TTE
$194B
$7.94M 0.22%
+150,840
New +$8.04M
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.85M 0.22%
114,438
+33,335
+41% +$2.44M
CINF icon
63
Cincinnati Financial
CINF
$27.1B
$7.8M 0.22%
+65,602
New +$8.33M
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.8M 0.22%
300,658
-458,042
-60% -$12.5M
HSBC icon
65
HSBC
HSBC
$368B
$7.78M 0.22%
238,236
+59,770
+33% +$1.94M
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.4B
$7.29M 0.2%
343,311
+221,291
+181% +$5.35M
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.19M 0.2%
+122,248
New +$7.81M
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$7.15M 0.2%
+236,183
New +$7.87M
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.13M 0.2%
148,531
-52,185
-26% -$2.76M
TAIL icon
70
Cambria Tail Risk ETF
TAIL
$147M
$6.87M 0.19%
390,944
+296,054
+312% +$5.02M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6.81M 0.19%
195,798
+6,883
+4% +$266K
PDD icon
72
Pinduoduo
PDD
$128B
$6.8M 0.19%
+110,096
New +$5.16M
HTHT icon
73
Huazhu Hotels Group
HTHT
$13.1B
$6.74M 0.19%
176,823
+67,344
+62% +$2.11M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.71B
$6.66M 0.19%
183,117
-335,532
-65% -$13.4M
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.65M 0.19%
64,413
+58,758
+1,039% +$6.66M
1 2
3
4 5

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EWM
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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 625 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.