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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.95M 0.31%
+97,130
New +$10.9M
HLN icon
52
Haleon
HLN
$44.2B
$9.77M 0.31%
+1,604,363
New +$10.4M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.66M 0.3%
296,976
+120,133
+68% +$4.35M
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$9.21M 0.29%
102,814
+588
+0.6% +$58.5K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.16M 0.29%
+338,267
New +$10.4M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.08M 0.29%
277,146
-39,050
-12% -$1.43M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.87M 0.28%
+109,208
New +$8.99M
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.84B
$8.59M 0.27%
268,498
+85,381
+47% +$3.07M
INFY icon
59
Infosys
INFY
$50.1B
$8.31M 0.26%
+489,902
New +$9.15M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$8.23M 0.26%
+22,946
New +$9.16M
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.48B
$8.23M 0.26%
+365,239
New +$9.62M
NVO
62
Novo Nordisk
NVO
$203B
$7.94M 0.25%
159,314
-102,428
-39% -$5.49M
TM icon
63
Toyota
TM
$222B
$7.66M 0.24%
58,806
-8,359
-12% -$1.27M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.48M 0.24%
+238,768
New +$7.78M
UMAR icon
65
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$7.26M 0.23%
262,175
+246,608
+1,584% +$7.08M
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$7.12M 0.22%
154,911
-31,404
-17% -$1.6M
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$7.05M 0.22%
284,765
+241,338
+556% +$6.7M
MBB icon
68
iShares MBS ETF
MBB
$39B
$7.05M 0.22%
76,965
+29,089
+61% +$2.82M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.94M 0.22%
428,867
+168,842
+65% +$2.9M
EWI icon
70
iShares MSCI Italy ETF
EWI
$1.07B
$6.79M 0.21%
315,612
+275,061
+678% +$6.48M
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.78M 0.21%
262,627
+45,846
+21% +$1.32M
EFA icon
72
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$6.77M 0.21%
+1,008,600
New +$62.9M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.72M 0.21%
+55,462
New +$7.14M
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6.55M 0.21%
279,529
-21,129
-7% -$539K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.46M 0.2%
+16,078
New +$7.1M
1 2
3
4 5

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.