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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNJ icon
251
Sprott Junior Uranium Miners ETF
URNJ
$356M
$1.92M 0.04%
81,047
+28,912
+55% +$546K
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$8.47B
$1.9M 0.04%
39,225
+311
+0.8% +$15.4K
RODE
253
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.89M 0.04%
74,898
– –
LYG icon
254
Lloyds Banking Group
LYG
$91.3B
$1.88M 0.04%
884,900
-356,063
-29% -$772K
DDWM icon
255
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.88M 0.04%
61,809
+19,926
+48% +$619K
SPH icon
256
Suburban Propane Partners
SPH
$1.17B
$1.88M 0.04%
+117,048
New +$1.73M
EWW icon
257
iShares MSCI Mexico ETF
EWW
$1.99B
$1.86M 0.04%
31,985
+12,101
+61% +$750K
WERN icon
258
Werner Enterprises
WERN
$2.25B
$1.86M 0.04%
+47,669
New +$2.05M
DWLD icon
259
Davis Select Worldwide ETF
DWLD
$613M
$1.83M 0.04%
66,558
+33,185
+99% +$960K
TLTW icon
260
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.81M 0.04%
62,493
+21,248
+52% +$661K
DAPR icon
261
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.79M 0.04%
+59,123
New +$1.82M
PDN icon
262
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.78M 0.04%
60,242
-1,875
-3% -$58.2K
IQDF icon
263
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.78M 0.04%
83,394
-98,859
-54% -$2.18M
ACIO icon
264
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.77M 0.04%
58,167
+28,914
+99% +$903K
SPYI icon
265
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.77M 0.04%
37,676
+18,158
+93% +$893K
DMAR icon
266
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.76M 0.04%
+54,821
New +$1.78M
EQNR icon
267
Equinor
EQNR
$92.4B
$1.75M 0.04%
+53,237
New +$1.65M
PAAA icon
268
PGIM AAA CLO ETF
PAAA
$11.2B
$1.74M 0.04%
+34,537
New +$1.74M
DFGR icon
269
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.74M 0.04%
77,633
+28,670
+59% +$694K
EMCS
270
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.73M 0.04%
75,948
-3,170
-4% -$76.1K
XYZ
271
Block Inc
XYZ
$47.5B
$1.72M 0.04%
+38,948
New +$2.41M
USOI icon
272
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1.7M 0.04%
20,206
+9,492
+89% +$761K
IBTF
273
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.69M 0.04%
+73,201
New +$1.69M
APP icon
274
Applovin
APP
$116B
$1.68M 0.04%
+42,119
New +$1.49M
DAUG icon
275
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.66M 0.04%
50,277
-40,448
-45% -$1.37M
9 10
11
12 13

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EWM
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GT
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LBA
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WIA
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PCH
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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.