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OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$62M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Communication Services 4.45%
3 Consumer Discretionary 3.83%
4 Healthcare 3.4%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$32B
$411M 11.53%
+10,257,517
New +$430M
NTES icon
2
NetEase
NTES
$76.5B
$69.6M 1.95%
745,619
+512,387
+220% +$48.8M
BIDU icon
3
Baidu
BIDU
$31.3B
$67.4M 1.89%
453,243
+326,502
+258% +$43.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$61.2M 1.72%
+979,428
New +$66.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.3M 1.61%
+973,639
New +$62.5M
TSM icon
6
TSMC
TSM
$2.27T
$45.7M 1.28%
558,801
-2,601
-0.5% -$241K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$41M 1.15%
242,237
+226,966
+1,486% +$41.8M
LI icon
8
Li Auto
LI
$12.2B
$39.3M 1.1%
1,024,830
+938,133
+1,082% +$25.1M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$38.7M 1.08%
558,720
-530,469
-49% -$37.4M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$37.7M 1.06%
713,706
-272,317
-28% -$15.8M
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.51B
$36.7M 1.03%
1,684,669
+1,462,137
+657% +$39.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$35.6M 1%
+94,267
New +$38.6M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$33.8M 0.95%
569,732
+554,983
+3,763% +$33M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$32.9M 0.92%
791,067
-7,904,965
-91% -$341M
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$31.6M 0.89%
667,960
+620,688
+1,313% +$31.9M
XPEV icon
16
XPeng
XPEV
$10.4B
$30.3M 0.85%
+954,854
New +$24.5M
INDA icon
17
iShares MSCI India ETF
INDA
$6.66B
$30.1M 0.85%
765,591
-325,863
-30% -$13.7M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$25.4M 0.71%
509,439
-720,755
-59% -$36.1M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.6B
$24.2M 0.68%
458,032
-206,713
-31% -$11.7M
RMD icon
20
ResMed
RMD
$32.1B
$23.1M 0.65%
+110,158
New +$23.5M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.8B
$22.8M 0.64%
759,958
+322,113
+74% +$10.4M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$22.5M 0.63%
697,620
+574,803
+468% +$19.5M
BP icon
23
BP
BP
$116B
$21.9M 0.61%
+772,625
New +$23.7M
SHEL icon
24
Shell
SHEL
$273B
$20.8M 0.58%
397,712
+145,322
+58% +$8.16M
GDX icon
25
VanEck Gold Miners ETF
GDX
$30B
$19.5M 0.55%
712,360
+236,449
+50% +$7.98M
1
2 3 4 5

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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital's Q2 2022 filing shows 730 new, 361 increased, 285 reduced and 624 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $341M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.