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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.41M 0.2%
+335,995
New +$7.16M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.33M 0.2%
208,630
+19,494
+10% +$644K
EFA icon
78
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$6.24M 0.2%
+1,032,800
New +$64.4M
LDEM icon
79
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$6.16M 0.19%
151,142
+37,362
+33% +$1.71M
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$6.14M 0.19%
183,784
+131,863
+254% +$4.68M
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.07B
$6.07M 0.19%
326,847
+146,897
+82% +$3.07M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.82M 0.18%
+56,807
New +$6.26M
UJAN icon
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$5.79M 0.18%
198,357
+151,757
+326% +$4.47M
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.72M 0.18%
269,824
+115,379
+75% +$2.72M
ECON icon
85
Columbia Emerging Markets Consumer ETF
ECON
$333M
$5.71M 0.18%
+297,757
New +$6.23M
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$5.67M 0.18%
124,648
+1,841
+1% +$87.9K
ARGX icon
87
argenx
ARGX
$54.8B
$5.67M 0.18%
+16,048
New +$5.95M
NVS icon
88
Novartis
NVS
$293B
$5.64M 0.18%
74,198
-45,201
-38% -$3.75M
JHMD icon
89
John Hancock Multifactor Developed International ETF
JHMD
$981M
$5.4M 0.17%
224,223
+121,547
+118% +$3.26M
IDHQ icon
90
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$5.39M 0.17%
254,959
+175,310
+220% +$4.18M
HMC icon
91
Honda
HMC
$39.9B
$5.34M 0.17%
+247,371
New +$6.25M
ING icon
92
ING
ING
$102B
$5.33M 0.17%
+626,489
New +$5.81M
EXLS icon
93
EXL Service
EXLS
$5.25B
$5.32M 0.17%
+180,590
New +$5.89M
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.26M 0.17%
241,302
+143,650
+147% +$3.33M
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$5.13M 0.16%
180,823
+163,939
+971% +$4.91M
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.06M 0.16%
172,078
+151,369
+731% +$4.69M
UFEB icon
97
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$5.03M 0.16%
194,103
+180,066
+1,283% +$4.78M
CAJ
98
DELISTED
Canon, Inc.
CAJ
$4.84M 0.15%
+222,140
New +$5.24M
CHIX
99
DELISTED
Global X MSCI China Financials ETF
CHIX
$4.83M 0.15%
444,020
+24,032
+6% +$292K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$4.78M 0.15%
+167,161
New +$5.04M
2 3
4
5 6

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.