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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
SEF icon
751
ProShares Short Financials
SEF
$13M
$241K 0.01%
+4,156
New +$220K
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$240K 0.01%
6,725
-33,983
-83% -$1.4M
JJT
753
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$240K 0.01%
3,774
-10,700
-74% -$776K
LSAT icon
754
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$236K 0.01%
+7,334
New +$232K
JSCP icon
755
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$233K 0.01%
5,150
– –
KARS icon
756
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$231K 0.01%
7,582
-28,023
-79% -$1.01M
PFFV icon
757
Global X Variable Rate Preferred ETF
PFFV
$304M
$231K 0.01%
+9,857
New +$239K
HEGD icon
758
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$230K 0.01%
+13,673
New +$237K
TSOC
759
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$230K 0.01%
+9,121
New +$255K
BKNG icon
760
Booking.com
BKNG
$161B
$228K 0.01%
+3,475
New +$261K
FDVV icon
761
Fidelity High Dividend ETF
FDVV
$10.4B
$228K 0.01%
+6,903
New +$257K
LCW
762
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$228K 0.01%
23,148
-870
-4% -$8.61K
JJC
763
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$228K 0.01%
13,415
+1,435
+12% +$25K
PCAR icon
764
PACCAR
PCAR
$70.1B
$227K 0.01%
+4,065
New +$236K
EPP icon
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$226K 0.01%
6,031
-78,124
-93% -$3.26M
FBZ
766
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$225K 0.01%
22,343
-129,001
-85% -$1.35M
UGL icon
767
ProShares Ultra Gold
UGL
$740M
$225K 0.01%
19,140
-400
-2% -$5.11K
EEMX icon
768
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$224K 0.01%
8,464
-56,434
-87% -$1.67M
NYF icon
769
iShares New York Muni Bond ETF
NYF
$1.4B
$224K 0.01%
4,420
-24,766
-85% -$1.3M
JTAI icon
770
Jet.AI
JTAI
$2.77M
– –
0
– –
KSTR icon
771
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$223K 0.01%
15,617
– –
VOOV icon
772
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$223K 0.01%
+1,800
New +$246K
TRIS
773
DELISTED
Tristar Acquisition I Corp.
TRIS
$223K 0.01%
22,457
-24,298
-52% -$240K
JJU
774
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$223K 0.01%
4,960
-474
-9% -$23.5K
BAC icon
775
CALL
Bank of America
BAC
$442B
$222K 0.01%
+456,500
New +$15.3M
29 30
31
32 33

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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.