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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
FEZ icon
1076
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-23,283
Closed -$810K
FIBK icon
1077
First Interstate BancSystem
FIBK
$3.58B
– –
-6,870
Closed -$262K
FIW icon
1078
First Trust Water ETF
FIW
$1.95B
– –
-22,958
Closed -$1.65M
FLGB icon
1079
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-484,212
Closed -$10.8M
FLL icon
1080
Full House Resorts
FLL
$89M
– –
-34,978
Closed -$213K
FLWS icon
1081
1-800-Flowers.com
FLWS
$258M
– –
-37,980
Closed -$361K
FMHI icon
1082
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-15,298
Closed -$727K
FNGO icon
1083
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
– –
-32,693
Closed -$608K
FPX icon
1084
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-38,240
Closed -$3.14M
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.3B
– –
-28,627
Closed -$2.74M
FRTY icon
1086
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-11,532
Closed -$150K
FSEP icon
1087
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-13,936
Closed -$445K
FTHI icon
1088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-15,820
Closed -$317K
FTQI icon
1089
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-43,448
Closed -$862K
FTSL icon
1090
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,750
Closed -$254K
FTSM icon
1091
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-569,732
Closed -$33.8M
FUL icon
1092
H.B. Fuller
FUL
$3.28B
– –
-5,182
Closed -$312K
FWONA icon
1093
Liberty Media Series A
FWONA
$23.6B
– –
-4,408
Closed -$245K
FXD icon
1094
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-111,861
Closed -$5M
FXG icon
1095
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-14,548
Closed -$893K
FXL icon
1096
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-7,578
Closed -$713K
FXN icon
1097
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-144,179
Closed -$2.13M
FXZ icon
1098
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-33,151
Closed -$1.87M
GAU
1099
Galiano Gold
GAU
$538M
– –
-11,673
Closed -$5K
GDS icon
1100
GDS Holdings
GDS
$6.41B
– –
-55,954
Closed -$1.87M
42 43
44
45 46

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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.