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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
+92.29%
AUM
$3.53B
AUM Growth
+$351M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$70.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$38.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$37.1M |
| 5 |
Goldman Sachs
GS
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $110M | 3.1% |
+1,669,592
| New | +$105M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $103M | 2.91% |
1,585,551
+1,136,803
| +253% | +$70.2M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $47.1M | 1.33% |
1,988,963
+871,424
| +78% | +$20.3M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $44.5M | 1.26% |
1,668,176
+632,241
| +61% | +$16.4M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $40.3M | 1.14% |
848,161
+778,756
| +1,122% | +$37.1M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $36.9M | 1.04% |
1,225,556
+775,709
| +172% | +$22.7M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.05B
| $35.6M | 1.01% |
+1,271,413
| New | +$38.8M |
|
|
8
Goldman Sachs
GS
$313B
| $33.5M | 0.95% |
97,654
+95,502
| +4,438% | +$33.2M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33M | 0.94% |
313,282
+256,475
| +451% | +$26.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32M | 0.91% |
+329,848
| New | +$31.9M |
|
11
TSMC
TSM
$2.09T
| $30.6M | 0.87% |
+410,348
| New | +$29.7M |
|
12
Baidu
BIDU
$35.8B
| $30M | 0.85% |
+261,978
| New | +$26.7M |
|
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $30M | 0.85% |
1,426,106
+1,235,189
| +647% | +$23.6M |
|
14
iShares Asia 50 ETF
AIA
$4.52B
| $27.9M | 0.79% |
+491,327
| New | +$26.1M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $23.5M | 0.67% |
839,127
+500,860
| +148% | +$13.6M |
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $17.7M | 0.5% |
791,931
-1,181,792
| -60% | -$24.3M |
|
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $17.4M | 0.49% |
500,585
+432,452
| +635% | +$13.9M |
|
18
Unilever
UL
$131B
| $17.3M | 0.49% |
305,372
-3,799
| -1% | -$203K |
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $16.2M | 0.46% |
+360,577
| New | +$15.8M |
|
20
Franklin FTSE Japan ETF
FLJP
$3.93B
| $16.2M | 0.46% |
673,061
+558,768
| +489% | +$13M |
|
21
HSBC
HSBC
$355B
| $15.9M | 0.45% |
+511,171
| New | +$14.5M |
|
22
AstraZeneca
AZN
$263B
| $15.5M | 0.44% |
114,425
-6,161
| -5% | -$773K |
|
23
iShares MSCI France ETF
EWQ
$324M
| $15.2M | 0.43% |
460,058
+34,120
| +8% | +$1.07M |
|
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $15.2M | 0.43% |
+320,205
| New | +$14.4M |
|
25
AB InBev
BUD
$158B
| $15.2M | 0.43% |
252,965
+28,209
| +13% | +$1.51M |
|
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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.