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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
BMAY icon
326
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.32M 0.03%
42,321
+1,401
+3% +$44.6K
DUSA icon
327
Davis Select US Equity ETF
DUSA
$1.27B
$1.31M 0.03%
41,555
-2,349
-5% -$76.9K
XYLE
328
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
$1.31M 0.03%
54,089
-40,318
-43% -$1.02M
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.3M 0.03%
+2,552
New +$1.2M
GPC icon
330
Genuine Parts
GPC
$18.7B
$1.3M 0.03%
+8,975
New +$1.39M
RYLD icon
331
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.29M 0.03%
+75,852
New +$1.34M
BTG icon
332
B2Gold
BTG
$6.7B
$1.29M 0.03%
+447,316
New +$1.46M
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.28M 0.03%
+60,973
New +$1.34M
IGEB icon
334
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.28M 0.03%
+30,289
New +$1.32M
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.28M 0.03%
+2,800
New +$1.34M
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.03%
+22,445
New +$1.38M
CMBS icon
337
iShares CMBS ETF
CMBS
$472M
$1.27M 0.03%
28,301
+9,103
+47% +$414K
RFEM icon
338
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.27M 0.03%
23,839
-8,458
-26% -$464K
ING icon
339
ING
ING
$102B
$1.27M 0.03%
96,140
-280,182
-74% -$3.95M
TAIL icon
340
Cambria Tail Risk ETF
TAIL
$146M
$1.26M 0.03%
97,533
+84,337
+639% +$1.12M
IXG icon
341
iShares Global Financials ETF
IXG
$687M
$1.26M 0.03%
17,852
-9,373
-34% -$680K
FGM icon
342
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.26M 0.03%
34,722
+4,204
+14% +$161K
KFVG
343
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.25M 0.03%
83,463
-9,916
-11% -$158K
BRF icon
344
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.25M 0.03%
+76,332
New +$1.36M
FLIN icon
345
Franklin FTSE India ETF
FLIN
$2.69B
$1.24M 0.03%
+39,277
New +$1.24M
MOTG icon
346
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$1.24M 0.03%
+38,545
New +$1.31M
GRID
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.23M 0.03%
+13,090
New +$1.32M
VRT icon
348
Vertiv
VRT
$105B
$1.23M 0.03%
+33,021
New +$1.09M
BNOV icon
349
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.23M 0.03%
37,462
+16,466
+78% +$560K
PTIN icon
350
Pacer Trendpilot International ETF
PTIN
$188M
$1.22M 0.03%
46,690
-17,450
-27% -$471K
12 13
14
15 16

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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.