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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
SPLB icon
476
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$682K 0.02%
+32,127
New +$718K
GLOF icon
477
iShares Global Equity Factor ETF
GLOF
$223M
$682K 0.02%
19,847
+448
+2% +$15.9K
DVYA icon
478
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$680K 0.02%
21,211
– –
FYX icon
479
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$680K 0.02%
+8,426
New +$711K
TOKE
480
DELISTED
Cambria Cannabis ETF
TOKE
$676K 0.02%
116,997
+7,650
+7% +$45.9K
SFLR icon
481
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$672K 0.01%
26,235
-7,111
-21% -$187K
AEG icon
482
Aegon
AEG
$14.1B
$672K 0.01%
139,989
+86,578
+162% +$446K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.3B
$667K 0.01%
+26,416
New +$681K
XDOC
484
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$660K 0.01%
26,341
+17,013
+182% +$422K
WIT icon
485
Wipro
WIT
$20B
$660K 0.01%
272,634
-921,312
-77% -$2.29M
EEMD
486
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$657K 0.01%
36,338
-5,246
-13% -$96.4K
SECT icon
487
Main Sector Rotation ETF
SECT
$2.88B
$656K 0.01%
15,585
+7,073
+83% +$307K
WTPI
488
WisdomTree Equity Premium Income Fund
WTPI
$504M
$653K 0.01%
+21,243
New +$681K
GVAL icon
489
Cambria Global Value ETF
GVAL
$596M
$649K 0.01%
33,760
-14,212
-30% -$287K
IBDR icon
490
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$648K 0.01%
+27,754
New +$650K
MMIN icon
491
IQ MacKay Municipal Insured ETF
MMIN
$468M
$645K 0.01%
28,216
+705
+3% +$16.7K
UNOV icon
492
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$640K 0.01%
21,119
+3,724
+21% +$115K
KGRN icon
493
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$633K 0.01%
25,433
+8,262
+48% +$225K
HYGW icon
494
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$631K 0.01%
+18,301
New +$642K
AGZD icon
495
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$630K 0.01%
28,431
-9,603
-25% -$213K
WPP icon
496
WPP
WPP
$5.94B
$629K 0.01%
14,111
+884
+7% +$44.1K
FCA icon
497
First Trust China AlphaDEX Fund
FCA
$33.3M
$627K 0.01%
33,192
+8,234
+33% +$163K
FLN icon
498
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$626K 0.01%
34,210
-29,198
-46% -$559K
CHIX
499
DELISTED
Global X MSCI China Financials ETF
CHIX
$623K 0.01%
53,188
-9,499
-15% -$112K
CGW icon
500
Invesco S&P Global Water Index ETF
CGW
$1.08B
$622K 0.01%
+13,378
New +$672K
18 19
20
21 22

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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.