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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
XLF icon
201
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.41M 0.08%
+1,314,600
New +$43.5M
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.41M 0.08%
73,109
-122,689
-63% -$4.3M
SAP icon
203
SAP
SAP
$230B
$2.4M 0.08%
+29,567
New +$2.61M
QTAP icon
204
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$2.4M 0.08%
106,411
-1
-0% -$26
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.08%
51,893
-9,341
-15% -$441K
BAC icon
206
PUT
Bank of America
BAC
$441B
$2.31M 0.07%
+535,000
New +$17.9M
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.3M 0.07%
94,497
+34,562
+58% +$853K
NRGU icon
208
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
$2.29M 0.07%
6,631
+5,818
+716% +$2.24M
TCOM icon
209
Trip.com Group
TCOM
$29.1B
$2.28M 0.07%
83,323
-576,666
-87% -$15.1M
EFAD icon
210
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$2.27M 0.07%
72,362
+27,476
+61% +$957K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.85B
$2.25M 0.07%
+51,839
New +$2.47M
PDN icon
212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.24M 0.07%
87,543
+29,175
+50% +$848K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.24M 0.07%
74,784
+20,073
+37% +$647K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.24M 0.07%
+51,000
New +$2.47M
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$11.8B
$2.23M 0.07%
+109,690
New +$2.46M
NAPR icon
216
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.21M 0.07%
66,006
+53,578
+431% +$1.92M
NORW icon
217
Global X MSCI Norway ETF
NORW
$87.5M
$2.21M 0.07%
+101,216
New +$2.67M
BSEP icon
218
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.2M 0.07%
76,954
-44,361
-37% -$1.36M
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.19M 0.07%
90,479
+48,656
+116% +$1.22M
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.19M 0.07%
45,468
+31,624
+228% +$1.61M
KEMQ icon
221
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$2.16M 0.07%
163,967
+1,284
+0.8% +$19.7K
FEUZ icon
222
First Trust Eurozone AlphaDEX
FEUZ
$137M
$2.15M 0.07%
74,181
+4,606
+7% +$151K
CXSE icon
223
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$2.15M 0.07%
68,133
+48,738
+251% +$1.83M
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.15M 0.07%
+49,383
New +$2.28M
IEUS icon
225
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.13M 0.07%
52,164
+19,673
+61% +$942K
7 8
9
10 11

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GT
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EIP
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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.