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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.75M 0.15%
94,453
+48,427
+105% +$2.44M
FLAX icon
102
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$4.73M 0.15%
252,625
+24,065
+11% +$509K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.7M 0.15%
79,788
+44,577
+127% +$2.79M
NTSI icon
104
WisdomTree International Efficient Core Fund
NTSI
$501M
$4.66M 0.15%
171,517
+108,807
+174% +$3.37M
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4.62M 0.15%
120,193
+47,710
+66% +$2.02M
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.44B
$4.5M 0.14%
229,124
-114,187
-33% -$2.48M
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$4.43M 0.14%
166,273
+144,048
+648% +$4.39M
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.37M 0.14%
83,888
-38,360
-31% -$2.21M
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.32M 0.14%
161,549
+3,035
+2% +$91.2K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$4.22M 0.13%
+12,845
New +$4.69M
RGLD icon
111
Royal Gold
RGLD
$18.5B
$4.21M 0.13%
+44,918
New +$4.45M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 0.13%
+39,789
New +$4.51M
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.15M 0.13%
+162,838
New +$4.22M
TS icon
114
Tenaris
TS
$27B
$4.06M 0.13%
157,189
+13,476
+9% +$356K
MMIN icon
115
IQ MacKay Municipal Insured ETF
MMIN
$466M
$4.03M 0.13%
175,526
+162,859
+1,286% +$3.95M
BMAR icon
116
Innovator US Equity Buffer ETF March
BMAR
$254M
$4.02M 0.13%
133,136
+125,585
+1,663% +$4.05M
RFDI icon
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$3.95M 0.12%
85,584
-71,671
-46% -$3.82M
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$323M
$3.92M 0.12%
69,373
+671
+1% +$42.9K
BFEB icon
119
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.9M 0.12%
139,877
+64,690
+86% +$1.93M
AVES icon
120
Avantis Emerging Markets Value ETF
AVES
$1.47B
$3.89M 0.12%
103,922
+96,764
+1,352% +$4.01M
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$410M
$3.85M 0.12%
132,457
+94,012
+245% +$2.93M
TAIL icon
122
Cambria Tail Risk ETF
TAIL
$146M
$3.77M 0.12%
223,977
-166,967
-43% -$2.78M
DJAN icon
123
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.76M 0.12%
126,083
+102,898
+444% +$3.18M
KBA icon
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.7M 0.12%
+121,876
New +$4.19M
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.67M 0.12%
65,417
-11,667
-15% -$731K
3 4
5
6 7

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EWM
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GT
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EIP
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LBA
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WIA
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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.