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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
-0.02%
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
$4.65B
AUM Growth
-$405M
Cap. Flow
-$443M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$267M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Consumer Staples 1.57%
3 Consumer Discretionary 0.98%
4 Technology 0.73%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.84M 0.04%
96,145
+32,313
+51% +$622K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.04%
36,705
+4,929
+16% +$247K
BBCA icon
228
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.82M 0.04%
29,743
+25,737
+642% +$1.56M
AMX icon
229
America Movil
AMX
$72.1B
$1.8M 0.04%
83,263
+56,866
+215% +$1.23M
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.8M 0.04%
+29,138
New +$1.81M
JBL icon
231
Jabil
JBL
$35.5B
$1.79M 0.04%
+16,583
New +$1.46M
CHIE
232
DELISTED
Global X MSCI China Energy ETF
CHIE
$1.78M 0.04%
123,703
-54,226
-30% -$830K
RFEM icon
233
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.78M 0.04%
32,297
+4,671
+17% +$252K
SVOL icon
234
Simplify Volatility Premium ETF
SVOL
$524M
$1.77M 0.04%
77,288
+63,318
+453% +$1.41M
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.76M 0.04%
51,948
-181,961
-78% -$5.91M
PTIN icon
236
Pacer Trendpilot International ETF
PTIN
$187M
$1.76M 0.04%
64,140
+31,316
+95% +$844K
EPU icon
237
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$1.75M 0.04%
57,242
+5,366
+10% +$165K
PTBD icon
238
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.72M 0.04%
+86,261
New +$1.73M
FPXE icon
239
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.09M
$1.72M 0.04%
79,233
+34,265
+76% +$744K
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.72M 0.04%
59,269
+18,809
+46% +$541K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.72M 0.04%
+42,272
New +$1.72M
TEF
242
DELISTED
Telefonica
TEF
$1.71M 0.04%
+425,399
New +$1.8M
PEN icon
243
Penumbra
PEN
$12.7B
$1.71M 0.04%
+4,977
New +$1.53M
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.71M 0.04%
+33,150
New +$1.65M
CSHI icon
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.68M 0.04%
+33,639
New +$1.69M
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.68M 0.04%
21,197
+12,023
+131% +$955K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$1.67M 0.04%
+17,923
New +$1.69M
JHEM icon
248
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.65M 0.04%
66,767
-15,629
-19% -$382K
DFIS icon
249
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.64M 0.04%
71,704
+62,814
+707% +$1.45M
KBA icon
250
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.63M 0.04%
70,405
+4,669
+7% +$115K
8 9
10
11 12

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EWM
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Old Mission Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Capital held 2,005 positions worth $4.65B, down 8% from $5.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital withdrew a net $443M in Q2 2023, closing 719 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $878M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $132M.

  • Old Mission Capital's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,251,480 shares worth $132M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q2 2023, an estimated $267M increase.
  • Old Mission Capital's biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.9M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $878M.
  • Old Mission Capital's ten largest holdings make up 27% of its $4.65B portfolio in Q2 2023.
  • Old Mission Capital opened 566 new positions and closed 719 in Q2 2023.
  • Old Mission Capital's portfolio value fell 8% quarter-over-quarter to $4.65B.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.