We are live on ! Find out more
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
+243.71%
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
DIEM icon
251
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$1.63M 0.04%
67,765
– –
NTSI icon
252
WisdomTree International Efficient Core Fund
NTSI
$502M
$1.61M 0.03%
+46,816
New +$1.63M
CHT icon
253
Chunghwa Telecom
CHT
$32.6B
$1.6M 0.03%
42,924
– –
XC icon
254
WisdomTree True Emerging Markets Fund
XC
$81.5M
$1.59M 0.03%
57,748
+18,250
+46% +$486K
KFVG
255
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.59M 0.03%
93,379
-15,148
-14% -$254K
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.58M 0.03%
+31,024
New +$1.52M
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.58M 0.03%
33,844
-55,279
-62% -$2.6M
INCO icon
258
Columbia India Consumer ETF
INCO
$238M
$1.56M 0.03%
+29,707
New +$1.44M
BBAG icon
259
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.54M 0.03%
33,352
-114,665
-77% -$5.34M
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.53M 0.03%
38,714
-167,066
-81% -$6.61M
FLCH icon
261
Franklin FTSE China ETF
FLCH
$306M
$1.53M 0.03%
87,056
+45,702
+111% +$844K
JIDA
262
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.52M 0.03%
33,241
+4,634
+16% +$209K
QLVD icon
263
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$1.5M 0.03%
58,949
+16,133
+38% +$418K
CHIU
264
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.49M 0.03%
105,662
+4,843
+5% +$70.6K
DFE icon
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.48M 0.03%
26,575
+16,499
+164% +$964K
NTRS icon
266
Northern Trust
NTRS
$33.7B
$1.48M 0.03%
+19,974
New +$1.53M
IDX icon
267
VanEck Indonesia Index ETF
IDX
$36.5M
$1.47M 0.03%
81,608
-17,450
-18% -$314K
XSOE icon
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.44M 0.03%
51,656
+17,682
+52% +$490K
ORAN
269
DELISTED
Orange
ORAN
$1.43M 0.03%
+122,908
New +$1.49M
BSJN
270
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.42M 0.03%
60,598
+16,280
+37% +$383K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.42M 0.03%
+23,965
New +$1.43M
DUSA icon
272
Davis Select US Equity ETF
DUSA
$1.28B
$1.41M 0.03%
43,904
-68,984
-61% -$2.06M
BUFR icon
273
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.4M 0.03%
55,959
+35,275
+171% +$844K
XDEC icon
274
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.39M 0.03%
42,726
+9,842
+30% +$313K
DWMF icon
275
WisdomTree International Multifactor Fund
DWMF
$34.2M
$1.39M 0.03%
55,162
-46,182
-46% -$1.18M
9 10
11
12 13

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.