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
FFIV icon
426
F5
FFIV
$22.7B
$845K 0.02%
+5,245
New +$820K
HL icon
427
Hecla Mining
HL
$11.3B
$844K 0.02%
215,777
+173,869
+415% +$833K
MKL icon
428
Markel Group
MKL
$23.2B
$836K 0.02%
+568
New +$831K
FJUN icon
429
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$832K 0.02%
+20,518
New +$854K
VIDI icon
430
Vident International Equity Strategy
VIDI
$447M
$830K 0.02%
36,632
-13
-0% -$303
IBDW icon
431
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$826K 0.02%
+42,626
New +$848K
AZTD icon
432
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
$824K 0.02%
41,689
+27,900
+202% +$585K
BFEB icon
433
Innovator US Equity Buffer ETF February
BFEB
$259M
$814K 0.02%
24,420
+13,655
+127% +$468K
VRSN icon
434
VeriSign
VRSN
$26.6B
$810K 0.02%
+4,000
New +$831K
KOCT icon
435
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$809K 0.02%
+31,509
New +$853K
DNL icon
436
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$806K 0.02%
24,101
+10,275
+74% +$362K
XDSQ icon
437
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$805K 0.02%
29,154
+21,223
+268% +$611K
GOOY icon
438
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$802K 0.02%
+40,511
New +$821K
BF.B icon
439
Brown-Forman Class B
BF.B
$13.1B
$794K 0.02%
+13,757
New +$915K
CSGP icon
440
CoStar Group
CSGP
$12.3B
$793K 0.02%
+10,318
New +$855K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$790K 0.02%
13,750
-4,043
-23% -$242K
CHIE
442
DELISTED
Global X MSCI China Energy ETF
CHIE
$790K 0.02%
49,810
-73,893
-60% -$1.1M
GD icon
443
General Dynamics
GD
$106B
$780K 0.02%
+3,528
New +$780K
BETZ icon
444
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$771K 0.02%
+48,608
New +$851K
ADME icon
445
Aptus Behavioral Momentum ETF
ADME
$303M
$769K 0.02%
21,930
-1,700
-7% -$61.9K
FEUZ icon
446
First Trust Eurozone AlphaDEX
FEUZ
$138M
$762K 0.02%
20,473
+1,385
+7% +$54.2K
EWUS icon
447
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$756K 0.02%
24,276
– –
KLAC icon
448
KLA
KLAC
$259B
$749K 0.02%
+16,330
New +$783K
GMAY icon
449
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$747K 0.02%
+24,222
New +$758K
URG
450
Ur-Energy
URG
$556M
$747K 0.02%
485,259
-21,161
-4% -$25.8K
16 17
18
19 20

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.