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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
BBSA
701
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$305K 0.01%
+6,537
New +$307K
PSCW icon
702
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$304K 0.01%
+14,063
New +$309K
BSCP
703
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$302K 0.01%
+15,023
New +$303K
EQLS
704
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$301K 0.01%
+12,132
New +$293K
MCH icon
705
Matthews China Active ETF
MCH
$23.4M
$299K 0.01%
14,596
-7,957
-35% -$171K
DJUN icon
706
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$298K 0.01%
+8,431
New +$305K
BUCK icon
707
Simplify Stable Income ETF
BUCK
$490M
$297K 0.01%
+11,834
New +$297K
JANW icon
708
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$297K 0.01%
10,298
-10,163
-50% -$295K
MUSQ icon
709
MUSQ Global Music Industry ETF
MUSQ
$21.7M
$296K 0.01%
+12,746
New +$312K
CHIC
710
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$294K 0.01%
20,415
+1,485
+8% +$22.5K
PSCQ icon
711
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$293K 0.01%
+12,942
New +$290K
BBIP
712
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$292K 0.01%
3,000
– –
CONY icon
713
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$292K 0.01%
+1,485
New +$293K
BJUN icon
714
Innovator US Equity Buffer ETF June
BJUN
$322M
$292K 0.01%
+8,882
New +$299K
DOCT
715
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$290K 0.01%
+8,391
New +$295K
IMFL icon
716
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$290K 0.01%
12,458
+2,207
+22% +$53K
FLMX icon
717
Franklin FTSE Mexico ETF
FLMX
$86.7M
$290K 0.01%
10,057
+1,497
+17% +$45.8K
IJAN icon
718
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$289K 0.01%
+10,378
New +$299K
SMH icon
719
VanEck Semiconductor ETF
SMH
$73.2B
$288K 0.01%
1,988
-1
-0.1% -$151
EMXF icon
720
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$288K 0.01%
+8,497
New +$301K
QDPL icon
721
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$288K 0.01%
9,452
-24,828
-72% -$792K
EUDV icon
722
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$287K 0.01%
6,833
+1,068
+19% +$47.4K
NHI icon
723
National Health Investors
NHI
$3.65B
$286K 0.01%
+5,575
New +$292K
XISE icon
724
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$286K 0.01%
+9,526
New +$286K
EQX icon
725
Equinox Gold
EQX
$13.5B
$284K 0.01%
+67,251
New +$324K
27 28
29
30 31

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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.