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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
SPD icon
576
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$481K 0.01%
18,332
-5,899
-24% -$161K
PSFF icon
577
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$479K 0.01%
+19,829
New +$485K
UDIV icon
578
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$478K 0.01%
14,453
-15,279
-51% -$527K
FEMS icon
579
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$477K 0.01%
12,406
-189,388
-94% -$7.27M
WLDR icon
580
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$477K 0.01%
18,792
– –
ECOW icon
581
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$477K 0.01%
+24,884
New +$494K
IOCT icon
582
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$473K 0.01%
+18,013
New +$473K
EMIF icon
583
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$471K 0.01%
22,829
+5,321
+30% +$114K
OPPE
584
WisdomTree European Opportunities Fund
OPPE
$295M
$467K 0.01%
14,132
+5,975
+73% +$202K
FEBT icon
585
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$466K 0.01%
17,707
+2,697
+18% +$72.9K
FAPR icon
586
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$465K 0.01%
+14,404
New +$475K
JPO
587
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$464K 0.01%
+23,116
New +$468K
QCLR icon
588
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$463K 0.01%
19,418
+2,522
+15% +$61.7K
FLSA icon
589
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
$461K 0.01%
13,569
+3,601
+36% +$128K
TDY icon
590
Teledyne Technologies
TDY
$32B
$460K 0.01%
+1,126
New +$457K
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.01%
+6,864
New +$474K
JUNW icon
592
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$456K 0.01%
+17,845
New +$461K
IBDV icon
593
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$454K 0.01%
22,287
+6,849
+44% +$143K
IBDU icon
594
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$454K 0.01%
20,709
+7,679
+59% +$171K
NORW icon
595
Global X MSCI Norway ETF
NORW
$88.2M
$453K 0.01%
18,443
-20,896
-53% -$508K
PAPR icon
596
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$452K 0.01%
14,782
+5,304
+56% +$165K
IMOM icon
597
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$451K 0.01%
18,379
– –
FLAX icon
598
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$449K 0.01%
22,084
-131,097
-86% -$2.77M
INCO icon
599
Columbia India Consumer ETF
INCO
$239M
$449K 0.01%
8,482
-21,225
-71% -$1.12M
ISRG icon
600
Intuitive Surgical
ISRG
$134B
$445K 0.01%
1,522
-1,764
-54% -$551K
22 23
24
25 26

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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.