We are live on ! Find out more
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
IBDT icon
676
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$341K 0.01%
14,178
-40,350
-74% -$982K
AEM icon
677
Agnico Eagle Mines
AEM
$90.5B
$339K 0.01%
+7,458
New +$366K
EQT icon
678
EQT Corp
EQT
$32.3B
$338K 0.01%
8,323
-1,643
-16% -$68K
AZPN
679
DELISTED
Aspen Technology Inc
AZPN
$337K 0.01%
+1,652
New +$311K
KNG icon
680
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$335K 0.01%
+6,788
New +$356K
FVAL icon
681
Fidelity Value Factor ETF
FVAL
$1.38B
$335K 0.01%
+6,993
New +$346K
TUA icon
682
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$333K 0.01%
+15,225
New +$340K
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$330K 0.01%
+6,585
New +$338K
UITB icon
684
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$330K 0.01%
+7,400
New +$336K
ISVL icon
685
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$327K 0.01%
10,656
– –
LEGN icon
686
Legend Biotech
LEGN
$4.01B
$327K 0.01%
4,873
+369
+8% +$25.6K
JUNT icon
687
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$320K 0.01%
+12,451
New +$327K
XTR icon
688
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
$318K 0.01%
12,844
+1,540
+14% +$39.5K
GOEX icon
689
Global X Gold Explorers ETF NEW
GOEX
$128M
$318K 0.01%
+14,496
New +$352K
UMC icon
690
United Microelectronic
UMC
$46.9B
$317K 0.01%
+44,958
New +$326K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$316K 0.01%
+13,301
New +$317K
JUNZ icon
692
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$316K 0.01%
+12,359
New +$325K
PJUN icon
693
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$314K 0.01%
+10,019
New +$318K
CCOR icon
694
Core Alternative Capital
CCOR
$28M
$313K 0.01%
+11,328
New +$316K
BKF icon
695
iShares MSCI BIC ETF
BKF
$78.6M
$312K 0.01%
9,288
-18,728
-67% -$649K
APRW icon
696
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$311K 0.01%
11,129
-491
-4% -$13.9K
APRJ icon
697
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$310K 0.01%
+12,649
New +$314K
FSM icon
698
Fortuna Silver Mines
FSM
$3.07B
$310K 0.01%
+113,973
New +$357K
MJUS
699
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$309K 0.01%
+166,865
New +$274K
UMAY icon
700
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$308K 0.01%
11,115
-8,826
-44% -$247K
26 27
28
29 30

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.