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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
+4.53%
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
$5.05B
AUM Growth
+$1.52B
(+43%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,156
New
713
Increased
267
Reduced
305
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$85.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$77.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$106M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$45.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$40.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Consumer Staples | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $878M | 17.37% |
22,246,553
+22,190,712
| +39,739% | +$882M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $118M | 2.33% |
+287,218
| New | +$115M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $82.8M | 1.64% |
+464,282
| New | +$85.5M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$10B
| $79.2M | 1.57% |
+1,746,535
| New | +$77.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $61.7M | 1.22% |
+1,366,334
| New | +$60.9M |
|
6
iShares China Large-Cap ETF
FXI
$4.31B
| $59.2M | 1.17% |
+2,004,547
| New | +$60.2M |
|
7
iShares MSCI South Korea ETF
EWY
$21.7B
| $54.9M | 1.09% |
+896,066
| New | +$54.5M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $50.6M | 1% |
2,463,627
+1,037,521
| +73% | +$22M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $45.1M | 0.89% |
1,839,952
-149,011
| -7% | -$3.69M |
|
10
iShares MSCI India ETF
INDA
$6.71B
| $41.3M | 0.82% |
+1,048,636
| New | +$42.2M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $36.6M | 0.73% |
391,065
+337,607
| +632% | +$30.4M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $35.7M | 0.71% |
1,140,510
+1,027,132
| +906% | +$31.8M |
|
13
iShares MSCI France ETF
EWQ
$324M
| $31.9M | 0.63% |
844,303
+384,245
| +84% | +$14M |
|
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $28M | 0.55% |
771,127
+602,114
| +356% | +$21.8M |
|
15
AstraZeneca
AZN
$263B
| $27.5M | 0.54% |
197,815
+83,390
| +73% | +$11.2M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.8M | 0.51% |
483,438
+356,383
| +280% | +$18.9M |
|
17
Invesco China Technology ETF
CQQQ
$2.95B
| $22M | 0.44% |
+473,090
| New | +$22M |
|
18
Unilever
UL
$131B
| $21.4M | 0.42% |
365,710
+60,338
| +20% | +$3.43M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.9M | 0.39% |
+410,546
| New | +$19.9M |
|
20
Sanofi
SNY
$104B
| $19.2M | 0.38% |
+353,035
| New | +$17.2M |
|
21
BP
BP
$113B
| $18.8M | 0.37% |
495,073
+361,168
| +270% | +$13.5M |
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $18.4M | 0.36% |
344,064
+199,474
| +138% | +$10.4M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.2M | 0.36% |
238,210
+181,430
| +320% | +$13.7M |
|
24
Goldman Sachs
GS
$313B
| $17.6M | 0.35% |
53,836
-43,818
| -45% | -$15.3M |
|
25
ArcelorMittal
MT
$50.4B
| $16.7M | 0.33% |
555,578
+437,367
| +370% | +$13M |
|
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Old Mission Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Old Mission Capital held 2,156 positions worth $5.05B, up 43% from $3.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Old Mission Capital deployed $1.47B of net new capital in Q1 2023, opening 713 new positions and adding to 267 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $106M trimmed.
- Old Mission Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
- Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $882M increase.
- Old Mission Capital's biggest Q1 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $106M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $110M.
- Old Mission Capital's ten largest holdings make up 34% of its $5.05B portfolio in Q1 2023.
- Old Mission Capital opened 713 new positions and closed 718 in Q1 2023.
- Old Mission Capital's portfolio value rose 43% quarter-over-quarter to $5.05B.
Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.