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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
NUDM icon
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.45M 0.03%
53,193
-6,076
-10% -$173K
EWS icon
302
iShares MSCI Singapore ETF
EWS
$1.08B
$1.45M 0.03%
79,118
-156,482
-66% -$2.93M
VNM icon
303
VanEck Vietnam ETF
VNM
$504M
$1.45M 0.03%
106,938
+79,842
+295% +$1.16M
BMAR icon
304
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.45M 0.03%
39,844
+23,606
+145% +$878K
PIE icon
305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.44M 0.03%
77,570
-57,856
-43% -$1.12M
JMBS icon
306
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.43M 0.03%
+33,003
New +$1.48M
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.42M 0.03%
29,644
-32,392
-52% -$1.56M
EWP icon
308
iShares MSCI Spain ETF
EWP
$2.17B
$1.41M 0.03%
+51,322
New +$1.46M
FBZ
309
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.41M 0.03%
138,908
+81,105
+140% +$872K
FEMB icon
310
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.41M 0.03%
+51,984
New +$1.47M
ISZE
311
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$1.4M 0.03%
57,115
-26,320
-32% -$673K
CXSE icon
312
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.4M 0.03%
47,207
-79,741
-63% -$2.5M
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.39M 0.03%
37,155
-49,302
-57% -$1.92M
TKO icon
314
TKO Group
TKO
$13.6B
$1.39M 0.03%
+16,531
New +$1.53M
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.21B
$1.38M 0.03%
63,076
+46,089
+271% +$1.04M
KBA icon
316
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.38M 0.03%
60,711
-9,694
-14% -$227K
CELH icon
317
Celsius Holdings
CELH
$7.1B
$1.38M 0.03%
24,093
+13,875
+136% +$780K
NYF icon
318
iShares New York Muni Bond ETF
NYF
$1.4B
$1.38M 0.03%
+26,952
New +$1.42M
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.37M 0.03%
+61,102
New +$1.38M
RFEU
320
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.37M 0.03%
23,713
+4,655
+24% +$278K
GFEB icon
321
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.35M 0.03%
+43,924
New +$1.37M
SLV icon
322
iShares Silver Trust
SLV
$30.7B
$1.35M 0.03%
66,297
+46,906
+242% +$1.01M
FCUS icon
323
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$1.34M 0.03%
+62,491
New +$1.38M
AGI icon
324
Alamos Gold
AGI
$13.9B
$1.34M 0.03%
+118,918
New +$1.43M
CHIU
325
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.34M 0.03%
105,612
-50
-0% -$664
11 12
13
14 15

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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.