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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
USEP icon
401
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$965K 0.02%
32,965
-12,176
-27% -$360K
CNXT icon
402
VanEck ChiNext Innovators ETF
CNXT
$110M
$957K 0.02%
37,557
-46
-0.1% -$1.25K
PFEB icon
403
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$956K 0.02%
31,405
-38,903
-55% -$1.2M
AIVI icon
404
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$950K 0.02%
25,282
+4,840
+24% +$189K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$945K 0.02%
+12,900
New +$994K
GMAR icon
406
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$939K 0.02%
+29,640
New +$946K
IBMP icon
407
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$938K 0.02%
+38,314
New +$954K
AGGY icon
408
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$929K 0.02%
22,391
-535,415
-96% -$22.8M
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.07B
$924K 0.02%
+16,192
New +$976K
EWN icon
410
iShares MSCI Netherlands ETF
EWN
$637M
$913K 0.02%
24,007
-31,490
-57% -$1.32M
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.33B
$912K 0.02%
27,252
+17,130
+169% +$594K
ECNS icon
412
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$910K 0.02%
33,516
-1,388
-4% -$40.1K
WMB icon
413
Williams Companies
WMB
$86.1B
$906K 0.02%
+26,880
New +$917K
FLBL icon
414
Franklin Senior Loan ETF
FLBL
$851M
$904K 0.02%
+37,579
New +$905K
HDMV icon
415
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$904K 0.02%
33,509
+21,483
+179% +$604K
EU
416
enCore Energy
EU
$243M
$887K 0.02%
+272,225
New +$704K
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11B
$882K 0.02%
+18,090
New +$888K
OBOR icon
418
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$878K 0.02%
41,920
+16,360
+64% +$352K
YOLO icon
419
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$876K 0.02%
256,082
+161,000
+169% +$475K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$870K 0.02%
+14,803
New +$915K
APLY icon
421
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$869K 0.02%
46,624
+15,315
+49% +$316K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$869K 0.02%
+8,962
New +$871K
EWK icon
423
iShares MSCI Belgium ETF
EWK
$165M
$859K 0.02%
+49,620
New +$903K
FID icon
424
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$847K 0.02%
57,681
+44,079
+324% +$676K
CME icon
425
CME Group
CME
$94.8B
$845K 0.02%
+4,222
New +$839K
15 16
17
18 19

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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.