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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
DWMF icon
451
WisdomTree International Multifactor Fund
DWMF
$34.3M
$746K 0.02%
30,379
-24,783
-45% -$617K
NAPR icon
452
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$744K 0.02%
+17,802
New +$748K
JMSI icon
453
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$743K 0.02%
+15,446
New +$763K
TRV icon
454
Travelers Companies
TRV
$80.2B
$742K 0.02%
+4,544
New +$759K
QYLE
455
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$738K 0.02%
29,454
-55,342
-65% -$1.45M
KWT icon
456
iShares MSCI Kuwait ETF
KWT
$68.4M
$737K 0.02%
24,049
+15,738
+189% +$505K
FTNT icon
457
Fortinet
FTNT
$117B
$736K 0.02%
+12,551
New +$831K
YDEC icon
458
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$733K 0.02%
+34,941
New +$759K
OR icon
459
OR Royalties Inc
OR
$6.2B
$731K 0.02%
+62,242
New +$850K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$729K 0.02%
+17,459
New +$779K
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$728K 0.02%
+12,631
New +$728K
DEEF icon
462
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$726K 0.02%
27,929
-10,535
-27% -$287K
CDW icon
463
CDW
CDW
$17B
$724K 0.02%
+3,590
New +$716K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$718K 0.02%
+16,216
New +$761K
FLHK
465
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$717K 0.02%
39,671
-2,851
-7% -$55K
MA icon
466
Mastercard
MA
$493B
$713K 0.02%
+1,802
New +$723K
PJUL icon
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$712K 0.02%
+21,118
New +$726K
AMDY icon
468
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$707K 0.02%
+7,105
New +$690K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.77B
$705K 0.02%
+5,818
New +$658K
HAUZ icon
470
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$703K 0.02%
+36,040
New +$734K
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$701K 0.02%
22,799
-106,262
-82% -$3.36M
FLCH icon
472
Franklin FTSE China ETF
FLCH
$309M
$696K 0.02%
40,713
-46,343
-53% -$827K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$688K 0.02%
+9,500
New +$708K
DBJA
474
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$687K 0.02%
24,029
+5,962
+33% +$170K
AG icon
475
First Majestic Silver
AG
$9.07B
$683K 0.02%
+133,106
New +$791K
17 18
19
20 21

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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.