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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
ADSK icon
726
Autodesk
ADSK
$52.6B
$263K 0.01%
+1,407
New +$284K
PSFF icon
727
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$263K 0.01%
12,772
-4,782
-27% -$103K
OVT icon
728
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$261K 0.01%
+12,395
New +$273K
UJB icon
729
ProShares Ultra High Yield
UJB
$10.2M
$261K 0.01%
+4,700
New +$292K
LFAC
730
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$260K 0.01%
25,827
+1,993
+8% +$20K
BUFG icon
731
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$259K 0.01%
15,333
-6,992
-31% -$128K
OBOR icon
732
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$257K 0.01%
11,559
+300
+3% +$7.35K
MSAC
733
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$256K 0.01%
25,840
-6,360
-20% -$62.6K
IFGL icon
734
iShares International Developed Real Estate ETF
IFGL
$83.2M
$255K 0.01%
+13,406
New +$297K
IMVP
735
Invesco India ETF
IMVP
$116M
$255K 0.01%
10,828
-722
-6% -$17.7K
DOCT
736
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$254K 0.01%
8,351
-28,938
-78% -$891K
QTJL icon
737
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$254K 0.01%
13,188
+1,896
+17% +$39.7K
SBII
738
DELISTED
Sandbridge X2 Corp.
SBII
$252K 0.01%
+37,213
New +$365K
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$429M
$251K 0.01%
+5,200
New +$283K
JSTC icon
740
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$250K 0.01%
18,587
– –
VEGA icon
741
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$250K 0.01%
7,703
-2,261
-23% -$79.9K
ADP icon
742
Automatic Data Processing
ADP
$108B
$249K 0.01%
+1,101
New +$260K
FLIN icon
743
Franklin FTSE India ETF
FLIN
$2.69B
$249K 0.01%
8,699
-45
-0.5% -$1.33K
FEM icon
744
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$248K 0.01%
13,389
-3,092
-19% -$64.8K
ROM icon
745
ProShares Ultra Technology
ROM
$1.29B
$246K 0.01%
10,390
-40,808
-80% -$1.31M
IBMQ icon
746
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$245K 0.01%
10,136
+995
+11% +$25K
ILTB icon
747
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$245K 0.01%
+4,873
New +$269K
STI icon
748
Solidion Technology
STI
$61.3M
$245K 0.01%
490
-122
-20% -$61.1K
DAPR icon
749
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$243K 0.01%
8,511
-17,534
-67% -$524K
EEM icon
750
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.01%
+3,923,100
New +$153M
28 29
30
31 32

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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.