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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
VWID
501
DELISTED
Virtus WMC International Dividend ETF
VWID
$622K 0.01%
24,857
– –
FEBW icon
502
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$620K 0.01%
23,696
-23,667
-50% -$628K
XOMO icon
503
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$620K 0.01%
+30,334
New +$616K
QWLD
504
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$620K 0.01%
6,115
– –
FPXE icon
505
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$616K 0.01%
29,734
-49,499
-62% -$1.07M
MXI icon
506
iShares Global Materials ETF
MXI
$362M
$615K 0.01%
7,831
-21,301
-73% -$1.74M
GLP icon
507
Global Partners
GLP
$1.7B
$613K 0.01%
+17,367
New +$557K
VTES icon
508
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$610K 0.01%
+6,180
New +$618K
VEGI icon
509
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$610K 0.01%
16,011
-90,009
-85% -$3.61M
CHAT icon
510
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$609K 0.01%
22,603
+14,331
+173% +$408K
PSCX icon
511
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$608K 0.01%
+26,397
New +$615K
FEP icon
512
First Trust Europe AlphaDEX Fund
FEP
$534M
$605K 0.01%
+18,330
New +$633K
ENOR icon
513
iShares MSCI Norway ETF
ENOR
$96M
$603K 0.01%
25,818
-2,350
-8% -$54.5K
QMAR icon
514
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$602K 0.01%
+25,050
New +$605K
IQDE
515
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$600K 0.01%
30,828
+20,711
+205% +$416K
ISCF icon
516
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$599K 0.01%
+20,262
New +$626K
DDLS icon
517
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$599K 0.01%
19,572
-10,696
-35% -$336K
XTJL icon
518
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$596K 0.01%
+22,303
New +$613K
DMAY icon
519
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$592K 0.01%
+17,476
New +$601K
BAPR icon
520
Innovator US Equity Buffer ETF April
BAPR
$411M
$589K 0.01%
16,850
+10,687
+173% +$383K
ERTH icon
521
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$589K 0.01%
+13,304
New +$647K
IMTB icon
522
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$583K 0.01%
+14,155
New +$598K
ILTB icon
523
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$582K 0.01%
12,314
-25,945
-68% -$1.3M
KEMQ icon
524
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$581K 0.01%
41,545
+13,954
+51% +$207K
KTEC icon
525
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$581K 0.01%
48,584
– –
19 20
21
22 23

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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.