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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
EUDG icon
376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.07M 0.02%
+37,454
New +$1.13M
APRH icon
377
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.07M 0.02%
43,486
+24,057
+124% +$600K
PGX icon
378
Invesco Preferred ETF
PGX
$3.79B
$1.07M 0.02%
+97,377
New +$1.09M
GJAN icon
379
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.05M 0.02%
32,666
+8,907
+37% +$291K
HEWJ icon
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.05M 0.02%
+30,688
New +$1.03M
SRE icon
381
Sempra
SRE
$54.8B
$1.05M 0.02%
+15,422
New +$1.11M
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.02%
17,616
-6,349
-26% -$378K
TAK icon
383
Takeda Pharmaceutical
TAK
$55.7B
$1.05M 0.02%
67,591
-535,934
-89% -$8.3M
BUYZ icon
384
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$1.04M 0.02%
+42,576
New +$1.1M
PIZ icon
385
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.04M 0.02%
36,347
-60,091
-62% -$1.82M
COR icon
386
Cencora
COR
$61.2B
$1.04M 0.02%
+5,789
New +$1.07M
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.03M 0.02%
70,134
-483,679
-87% -$8.12M
ROAM icon
388
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.02M 0.02%
48,433
-44,831
-48% -$964K
BSJP
389
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.02%
+45,203
New +$1.02M
CGMS icon
390
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.01M 0.02%
+39,673
New +$1.03M
RESD
391
DELISTED
WisdomTree International ESG Fund
RESD
$1.01M 0.02%
37,572
+23,993
+177% +$667K
GGG icon
392
Graco
GGG
$13.5B
$1.01M 0.02%
+13,794
New +$1.09M
EFNL icon
393
iShares MSCI Finland ETF
EFNL
$248M
$1.01M 0.02%
30,854
+9,003
+41% +$308K
WRB icon
394
W.R. Berkley
WRB
$26.6B
$1M 0.02%
+23,736
New +$983K
HYMB icon
395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$987K 0.02%
41,429
-40,834
-50% -$1.01M
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.23B
$975K 0.02%
+45,561
New +$989K
FKU icon
397
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$973K 0.02%
29,934
-33,592
-53% -$1.14M
RGLD icon
398
Royal Gold
RGLD
$19.5B
$972K 0.02%
+9,139
New +$1.04M
CHIK
399
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$970K 0.02%
67,420
+96
+0.1% +$1.5K
QQQH
400
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$969K 0.02%
24,044
+13,653
+131% +$579K
14 15
16
17 18

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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.