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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNEM icon
201
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$2.3M 0.07%
53,962
+15,470
+40% +$639K
AMCR icon
202
Amcor
AMCR
$21.9B
$2.28M 0.06%
+38,368
New +$2.24M
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.26M 0.06%
+76,256
New +$2.19M
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.26M 0.06%
+100,747
New +$2.24M
ING icon
205
ING
ING
$102B
$2.26M 0.06%
185,359
-441,130
-70% -$4.79M
FLN icon
206
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.26M 0.06%
134,508
+15,231
+13% +$257K
SPHY icon
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.24M 0.06%
100,323
+45,788
+84% +$1.02M
EIS icon
208
iShares MSCI Israel ETF
EIS
$889M
$2.24M 0.06%
39,945
+33,248
+496% +$1.97M
TUR icon
209
iShares MSCI Turkey ETF
TUR
$213M
$2.22M 0.06%
60,126
+24,599
+69% +$753K
KEMQ icon
210
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$2.21M 0.06%
150,722
-13,245
-8% -$180K
ISZE
211
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$2.19M 0.06%
+91,216
New +$2.11M
HDEF icon
212
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.17M 0.06%
+99,400
New +$2.03M
AVES icon
213
Avantis Emerging Markets Value ETF
AVES
$1.47B
$2.16M 0.06%
52,746
-51,176
-49% -$2.06M
AVSD icon
214
Avantis Responsible International Equity ETF
AVSD
$498M
$2.16M 0.06%
+45,914
New +$2.06M
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.14M 0.06%
+87,494
New +$2.13M
TPIF icon
216
Timothy Plan International ETF
TPIF
$258M
$2.13M 0.06%
+91,738
New +$2.05M
GRID
217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.12M 0.06%
+24,270
New +$2.08M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.12M 0.06%
+55,841
New +$2.06M
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.11M 0.06%
+38,970
New +$2.02M
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.09M 0.06%
+78,197
New +$2.08M
SHEL icon
221
Shell
SHEL
$248B
$2.09M 0.06%
+36,632
New +$2.02M
IQDG icon
222
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$2.04M 0.06%
66,721
+30,380
+84% +$893K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.04M 0.06%
+102,537
New +$2.03M
OGIG icon
224
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$2M 0.06%
82,366
+30,714
+59% +$756K
YMM icon
225
Full Truck Alliance
YMM
$9.84B
$1.99M 0.06%
+249,214
New +$1.71M
7 8
9
10 11

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.