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
-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
FLEU icon
351
Franklin FTSE Eurozone ETF
FLEU
$74M
$1.21M 0.03%
+55,485
New +$1.29M
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.21M 0.03%
25,640
-138,068
-84% -$6.85M
BKHY icon
353
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.21M 0.03%
+26,561
New +$1.22M
CRI icon
354
Carter's
CRI
$1.47B
$1.19M 0.03%
+17,213
New +$1.23M
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.19M 0.03%
+63,302
New +$1.2M
DFEB icon
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.19M 0.03%
+34,031
New +$1.21M
DBEU icon
357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.18M 0.03%
33,280
+25,541
+330% +$916K
KJAN icon
358
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.18M 0.03%
+38,360
New +$1.23M
RWX icon
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.17M 0.03%
49,405
-57,210
-54% -$1.44M
QQQJ icon
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.17M 0.03%
+47,634
New +$1.23M
FDRR icon
361
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.17M 0.03%
29,368
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.17M 0.03%
12,923
-12,515
-49% -$1.14M
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.15M 0.03%
+39,895
New +$1.15M
EEMS icon
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.14M 0.03%
20,942
-17,881
-46% -$988K
DFE icon
365
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.14M 0.03%
21,758
-4,817
-18% -$267K
IZRL icon
366
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.14M 0.03%
+61,659
New +$1.18M
WPM icon
367
Wheaton Precious Metals
WPM
$60.9B
$1.11M 0.02%
+27,353
New +$1.18M
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.11M 0.02%
20,663
+9,603
+87% +$517K
BLES icon
369
Inspire Global Hope ETF
BLES
$164M
$1.1M 0.02%
34,654
+6,900
+25% +$230K
QYLG icon
370
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$1.1M 0.02%
+41,544
New +$1.15M
PHDG icon
371
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.1M 0.02%
35,196
+8,858
+34% +$291K
KHC icon
372
Kraft Heinz
KHC
$30B
$1.09M 0.02%
+32,430
New +$1.12M
SPYC icon
373
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.09M 0.02%
39,182
+15,197
+63% +$442K
DGT icon
374
State Street SPDR Global Dow ETF
DGT
$628M
$1.09M 0.02%
9,958
-24,270
-71% -$2.75M
TFJL icon
375
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$1.08M 0.02%
+56,024
New +$1.1M
13 14
15
16 17

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.