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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
(-3.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$90.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$73.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$243M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.6M |
| 5 |
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% |
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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.