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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
BOXX icon
526
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$581K 0.01%
5,601
-3,101
-36% -$319K
FLBR icon
527
Franklin FTSE Brazil ETF
FLBR
$541M
$577K 0.01%
31,384
-92,460
-75% -$1.76M
XDAP
528
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$577K 0.01%
+20,413
New +$588K
EASG icon
529
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$576K 0.01%
21,484
– –
KBUY
530
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$575K 0.01%
34,735
-2,804
-7% -$48K
UMAR icon
531
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$571K 0.01%
19,154
-4,661
-20% -$141K
FLMI icon
532
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$570K 0.01%
24,845
+15,536
+167% +$367K
NJAN icon
533
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$568K 0.01%
+13,987
New +$564K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$567K 0.01%
9,157
-170,565
-95% -$10.8M
XYLG icon
535
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$565K 0.01%
+21,228
New +$587K
MISL icon
536
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$565K 0.01%
25,923
+14,019
+118% +$322K
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K 0.01%
26,546
+11,994
+82% +$254K
B
538
Barrick Mining
B
$73.2B
$563K 0.01%
+38,705
New +$634K
RNEW
539
DELISTED
VanEck Green Infrastructure ETF
RNEW
$561K 0.01%
23,362
+7,854
+51% +$204K
AMZN icon
540
Amazon
AMZN
$2.96T
$559K 0.01%
+4,398
New +$589K
SPTI icon
541
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$559K 0.01%
+20,289
New +$567K
L icon
542
Loews
L
$23.6B
$558K 0.01%
+8,820
New +$550K
APRT icon
543
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$558K 0.01%
+18,125
New +$571K
OVT icon
544
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$551K 0.01%
+26,042
New +$558K
HYEM icon
545
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$550K 0.01%
+30,865
New +$557K
JSTC icon
546
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$548K 0.01%
35,628
– –
GREK
547
Global X MSCI Greece ETF
GREK
$316M
$548K 0.01%
+16,486
New +$611K
FNDC icon
548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$545K 0.01%
16,968
+7,750
+84% +$259K
UJAN icon
549
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$544K 0.01%
16,688
-10,429
-38% -$343K
SSRM icon
550
SSR Mining
SSRM
$6.48B
$538K 0.01%
+40,518
New +$587K
20 21
22
23 24

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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.