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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECZ icon
976
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-11,519
Closed -$294K
DFAU icon
977
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-459,794
Closed -$11.6M
DFNL icon
978
Davis Select Financial ETF
DFNL
$491M
– –
-12,882
Closed -$315K
DIA icon
979
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,900
Closed -$1.98M
DIG icon
980
ProShares Ultra Energy
DIG
$76.9M
– –
-37,049
Closed -$1.13M
DIHP icon
981
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-166,489
Closed -$3.17M
DIVO icon
982
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-28,992
Closed -$928K
DJAN icon
983
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-126,083
Closed -$3.76M
DJP icon
984
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-73,109
Closed -$2.41M
DMAR icon
985
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-83,481
Closed -$2.45M
DNOV icon
986
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-41,379
Closed -$1.34M
DQ
987
Daqo New Energy
DQ
$996M
– –
-5,712
Closed -$303K
DRD
988
DRDGold
DRD
$2.05B
– –
-15,591
Closed -$85K
DRH icon
989
Diamondrock Hospitality Co
DRH
$2.56B
– –
-10,203
Closed -$77K
DRN icon
990
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-12,838
Closed -$123K
DRV icon
991
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-7,916
Closed -$534K
DTH icon
992
WisdomTree International High Dividend Fund
DTH
$663M
– –
-12,417
Closed -$376K
DUG icon
993
ProShares UltraShort Energy
DUG
$22M
– –
-9,995
Closed -$763K
E icon
994
ENI
E
$77.5B
– –
-30,243
Closed -$639K
EBND icon
995
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-52,943
Closed -$1M
EEM icon
996
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,923,100
Closed -$242K
EEM icon
997
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,928,100
Closed -$21.6M
EEMX icon
998
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-8,464
Closed -$224K
EFA icon
999
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,032,800
Closed -$6.24M
EFA icon
1000
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,008,600
Closed -$6.77M
38 39
40
41 42

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.