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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.67M 0.12%
196,778
+165,072
+521% +$3.18M
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.66M 0.12%
+59,288
New +$3.81M
CGXU icon
128
Capital Group International Focus Equity ETF
CGXU
$6.4B
$3.64M 0.11%
194,657
-98,993
-34% -$2.05M
GLD icon
129
SPDR Gold Trust
GLD
$138B
$3.62M 0.11%
+23,409
New +$3.76M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62M 0.11%
+54,188
New +$3.97M
C icon
131
PUT
Citigroup
C
$224B
$3.6M 0.11%
+385,000
New +$19M
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.6M 0.11%
41,188
+33,789
+457% +$3.06M
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.59M 0.11%
72,645
-205,242
-74% -$10.8M
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.58M 0.11%
136,656
+72,602
+113% +$2.01M
HEWJ icon
135
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$3.54M 0.11%
96,053
+43,887
+84% +$1.69M
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$347M
$3.52M 0.11%
113,641
+86,168
+314% +$2.89M
RELX icon
137
RELX
RELX
$62.4B
$3.52M 0.11%
144,664
+67,789
+88% +$1.84M
EQT icon
138
EQT Corp
EQT
$32.3B
$3.51M 0.11%
+86,119
New +$3.73M
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.48M 0.11%
190,917
+29,534
+18% +$611K
EELV icon
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.45M 0.11%
164,569
+30,200
+22% +$693K
DFNM icon
141
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.44M 0.11%
+73,687
New +$3.55M
EIRL icon
142
iShares MSCI Ireland ETF
EIRL
$77.3M
$3.42M 0.11%
92,407
+33,418
+57% +$1.38M
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.38M 0.11%
+134,964
New +$3.37M
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.33M 0.1%
147,057
-53,377
-27% -$1.36M
GFI icon
145
Gold Fields
GFI
$33.4B
$3.29M 0.1%
+406,779
New +$3.5M
USOI icon
146
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3.28M 0.1%
40,202
+36,016
+860% +$3.3M
PHG icon
147
Philips
PHG
$25.7B
$3.27M 0.1%
247,937
-26,968
-10% -$438K
USCI icon
148
US Commodity Index
USCI
$364M
$3.25M 0.1%
63,223
+19,878
+46% +$1.07M
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$3.24M 0.1%
113,640
+40,103
+55% +$1.19M
ORAN
150
DELISTED
Orange
ORAN
$3.23M 0.1%
359,237
+250,837
+231% +$2.56M
4 5
6
7 8

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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.