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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
OVB icon
601
Overlay Shares Core Bond ETF
OVB
$47.4M
$445K 0.01%
+22,641
New +$459K
KMLM icon
602
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$444K 0.01%
+13,636
New +$427K
SAUG icon
603
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$444K 0.01%
+22,592
New +$450K
FDT icon
604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$439K 0.01%
8,744
+1,194
+16% +$62.4K
MAG
605
DELISTED
MAG Silver
MAG
$438K 0.01%
+42,216
New +$469K
LGOV icon
606
First Trust Long Duration Opportunities ETF
LGOV
$622M
$437K 0.01%
+21,553
New +$462K
TYLG icon
607
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$437K 0.01%
15,215
+2,158
+17% +$64.8K
CRON
608
Cronos Group
CRON
$1.14B
$437K 0.01%
+218,288
New +$427K
SAND
609
DELISTED
Sandstorm Gold
SAND
$434K 0.01%
+93,186
New +$489K
UJUN icon
610
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$434K 0.01%
15,331
+3,038
+25% +$87.1K
EMDV icon
611
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$432K 0.01%
9,998
-2
-0% -$92
MAYZ icon
612
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$428K 0.01%
17,358
+3,117
+22% +$79K
UFEB icon
613
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$428K 0.01%
+15,567
New +$435K
CGIE icon
614
Capital Group International Equity ETF
CGIE
$2.46B
$428K 0.01%
+17,200
New +$428K
DBGR
615
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$428K 0.01%
14,536
+1,701
+13% +$51.6K
SE icon
616
Sea Limited
SE
$69.5B
$424K 0.01%
9,653
-13,152
-58% -$643K
CGDG icon
617
Capital Group Dividend Growers ETF
CGDG
$5.62B
$422K 0.01%
+17,000
New +$422K
FEBZ icon
618
TrueShares Structured Outcome February ETF
FEBZ
$31M
$422K 0.01%
+14,040
New +$433K
MARW icon
619
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$420K 0.01%
15,825
-4,577
-22% -$122K
TRPL
620
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$415K 0.01%
11,371
-85
-0.7% -$3.25K
SEPT icon
621
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$413K 0.01%
+17,073
New +$421K
APRD
622
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$412K 0.01%
+16,760
New +$420K
CVX icon
623
Chevron
CVX
$366B
$411K 0.01%
+2,440
New +$394K
FLAU icon
624
Franklin FTSE Australia ETF
FLAU
$184M
$410K 0.01%
16,217
– –
XMAR icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$410K 0.01%
12,969
-187,294
-94% -$5.93M
23 24
25
26 27

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EWM
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GT
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LBA
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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.