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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
WDIV icon
551
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$537K 0.01%
9,847
+1,814
+23% +$104K
BDEC icon
552
Innovator US Equity Buffer ETF December
BDEC
$222M
$536K 0.01%
15,343
-9,284
-38% -$337K
NVBW icon
553
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$536K 0.01%
+19,529
New +$547K
IEUS icon
554
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$532K 0.01%
10,758
-8,256
-43% -$432K
PDEC icon
555
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$529K 0.01%
16,335
+2,047
+14% +$68.3K
DSJA
556
DELISTED
Innovator Double Stacker ETF - January
DSJA
$527K 0.01%
18,437
+2,018
+12% +$57.8K
IVOL icon
557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$524K 0.01%
25,501
-760
-3% -$15.7K
CGC
558
Canopy Growth
CGC
$410M
$523K 0.01%
+66,840
New +$409K
GSEU icon
559
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$521K 0.01%
16,503
– –
IDRV icon
560
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$521K 0.01%
+14,005
New +$570K
SQEW
561
DELISTED
LeaderShares Equity Skew ETF
SQEW
$520K 0.01%
18,116
-2,234
-11% -$67K
GLDI icon
562
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$519K 0.01%
3,875
-5,216
-57% -$730K
BSJQ icon
563
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$519K 0.01%
+22,937
New +$523K
IDVO icon
564
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$518K 0.01%
+19,320
New +$535K
MANH icon
565
Manhattan Associates
MANH
$11.4B
$515K 0.01%
2,603
-8,432
-76% -$1.65M
IBDS icon
566
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$512K 0.01%
22,123
+8,985
+68% +$210K
SNDL icon
567
Sundial Growers
SNDL
$320M
$507K 0.01%
266,788
+169,610
+175% +$285K
BVN icon
568
Compañía de Minas Buenaventura
BVN
$8.67B
$503K 0.01%
+59,082
New +$474K
IXN icon
569
iShares Global Tech ETF
IXN
$8.83B
$497K 0.01%
+8,596
New +$523K
TLTD icon
570
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$496K 0.01%
7,929
– –
UPGR icon
571
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
$494K 0.01%
+24,277
New +$558K
EFAX icon
572
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$489K 0.01%
+13,785
New +$511K
RESE
573
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$488K 0.01%
18,056
+2,847
+19% +$80.7K
GSWO
574
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$487K 0.01%
12,183
– –
NVDA icon
575
NVIDIA
NVDA
$5.42T
$485K 0.01%
+11,150
New +$500K
21 22
23
24 25

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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.