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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
-0.02%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$4.65B
AUM Growth
-$405M
(-8%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$267M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$70.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Consumer Staples | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$9.37B
| $14.7M | 0.32% |
+373,504
| New | +$14.9M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $14.1M | 0.3% |
399,732
+382,055
| +2,161% | +$13.7M |
|
28
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
| $13.7M | 0.3% |
+281,983
| New | +$13.6M |
|
29
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $13.7M | 0.29% |
+260,261
| New | +$13.8M |
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $13.6M | 0.29% |
585,421
+562,279
| +2,430% | +$14.2M |
|
31
XPeng
XPEV
$12.4B
| $13.6M | 0.29% |
1,014,248
+993,910
| +4,887% | +$9.79M |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $13.5M | 0.29% |
530,780
+504,103
| +1,890% | +$12.9M |
|
33
Li Auto
LI
$13.4B
| $13.4M | 0.29% |
+381,602
| New | +$10.7M |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $13.1M | 0.28% |
418,799
+386,104
| +1,181% | +$12.1M |
|
35
ResMed
RMD
$30.6B
| $12.8M | 0.28% |
+58,599
| New | +$13.1M |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.9M | 0.26% |
+108,085
| New | +$11.9M |
|
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.9M | 0.26% |
369,487
-5,558
| -1% | -$179K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | 0.25% |
447,001
+419,565
| +1,529% | +$10.7M |
|
39
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.5M | 0.25% |
+185,003
| New | +$11.1M |
|
40
TotalEnergies
TTE
$195B
| $11.4M | 0.25% |
197,916
+179,145
| +954% | +$10.8M |
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11.4M | 0.25% |
272,057
+193,702
| +247% | +$8M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $11.4M | 0.24% |
179,722
+37,365
| +26% | +$2.37M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $11.3M | 0.24% |
350,346
-790,164
| -69% | -$25.3M |
|
44
Bilibili
BILI
$7.99B
| $11.2M | 0.24% |
744,351
+691,649
| +1,312% | +$12.7M |
|
45
Infosys
INFY
$48.7B
| $10.7M | 0.23% |
667,481
+654,993
| +5,245% | +$10.2M |
|
46
iShares Global Clean Energy ETF
ICLN
$2.31B
| $10.2M | 0.22% |
553,813
+406,799
| +277% | +$7.65M |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.99M | 0.21% |
202,869
-94,495
| -32% | -$4.65M |
|
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $9.8M | 0.21% |
543,410
+300,982
| +124% | +$5.53M |
|
49
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9.64M | 0.21% |
+100,446
| New | +$9.32M |
|
50
Takeda Pharmaceutical
TAK
$54.6B
| $9.48M | 0.2% |
603,525
+575,892
| +2,084% | +$9.44M |
|
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Old Mission Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Old Mission Capital held 2,005 positions worth $4.65B, down 8% from $5.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Mission Capital withdrew a net $443M in Q2 2023, closing 719 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $878M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $132M.
- Old Mission Capital's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,251,480 shares worth $132M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q2 2023, an estimated $267M increase.
- Old Mission Capital's biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.9M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $878M.
- Old Mission Capital's ten largest holdings make up 27% of its $4.65B portfolio in Q2 2023.
- Old Mission Capital opened 566 new positions and closed 719 in Q2 2023.
- Old Mission Capital's portfolio value fell 8% quarter-over-quarter to $4.65B.
Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.