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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
IQLT icon
1151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-27,239
Closed -$843K
IRBT
1152
DELISTED
iRobot
IRBT
– –
-9,294
Closed -$342K
ISCG icon
1153
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-27,950
Closed -$987K
ISCF icon
1154
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-80,825
Closed -$2.33M
ISCV icon
1155
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-7,239
Closed -$364K
IVLU icon
1156
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-782,971
Closed -$17.4M
IVOL icon
1157
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-25,419
Closed -$644K
IWB icon
1158
iShares Russell 1000 ETF
IWB
$50.2B
– –
-8,000
Closed -$1.66M
IWC icon
1159
iShares Micro-Cap ETF
IWC
$1.5B
– –
-17,921
Closed -$1.86M
IWO icon
1160
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-6,884
Closed -$1.42M
IWP icon
1161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,356
Closed -$583K
IWR icon
1162
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,144
Closed -$203K
IWS icon
1163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,928
Closed -$1.31M
IWV icon
1164
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6,065
Closed -$1.32M
IWX icon
1165
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-8,617
Closed -$532K
IXC icon
1166
iShares Global Energy ETF
IXC
$2.62B
– –
-19,150
Closed -$649K
IXUS icon
1167
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-190,559
Closed -$10.9M
IYC icon
1168
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-41,371
Closed -$2.35M
IYH icon
1169
iShares US Healthcare ETF
IYH
$3.71B
– –
-10,160
Closed -$546K
IYW icon
1170
iShares US Technology ETF
IYW
$25.5B
– –
-12,326
Closed -$985K
JAMF
1171
DELISTED
Jamf
JAMF
– –
-15,160
Closed -$376K
JANT icon
1172
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-37,692
Closed -$924K
JANW icon
1173
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-34,577
Closed -$851K
JEMA icon
1174
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-86,322
Closed -$3.15M
JMBS icon
1175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-9,336
Closed -$448K
45 46
47
48 49

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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.