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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
QINT icon
726
American Century Quality Diversified International ETF
QINT
$687M
$284K 0.01%
+6,613
New +$292K
FIBK icon
727
First Interstate BancSystem
FIBK
$3.58B
$283K 0.01%
+11,344
New +$296K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$281K 0.01%
+34,954
New +$272K
EPU icon
729
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$280K 0.01%
9,293
-47,949
-84% -$1.53M
FBY icon
730
YieldMax META Option Income Strategy ETF
FBY
$106M
$280K 0.01%
+14,364
New +$279K
RPHS
731
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$280K 0.01%
32,306
+11,937
+59% +$106K
KSTR icon
732
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$278K 0.01%
21,764
+4,421
+25% +$59.6K
KAPR icon
733
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$278K 0.01%
+10,393
New +$286K
QDEC icon
734
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$278K 0.01%
+12,263
New +$277K
JANZ icon
735
TrueShares Structured Outcome January ETF
JANZ
$42M
$275K 0.01%
+9,779
New +$283K
LQDW icon
736
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$273K 0.01%
+8,677
New +$282K
EWJV icon
737
iShares MSCI Japan Value ETF
EWJV
$746M
$273K 0.01%
+9,578
New +$270K
ABLG
738
Abacus FCF International Leaders ETF
ABLG
$16.7M
$273K 0.01%
10,356
-4,374
-30% -$119K
IYJ icon
739
iShares US Industrials ETF
IYJ
$2.02B
$272K 0.01%
+2,700
New +$287K
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$272K 0.01%
+12,809
New +$289K
EGPT
741
DELISTED
VanEck Egypt Index ETF
EGPT
$272K 0.01%
12,814
-22,352
-64% -$439K
SILV
742
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.01%
+61,502
New +$313K
MARZ icon
743
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$271K 0.01%
+9,877
New +$278K
VTIP icon
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.01%
+5,697
New +$269K
EDEN icon
745
iShares MSCI Denmark ETF
EDEN
$206M
$269K 0.01%
+2,677
New +$282K
MPC icon
746
Marathon Petroleum
MPC
$83.7B
$268K 0.01%
+1,772
New +$247K
SUZ icon
747
Suzano
SUZ
$10.1B
$267K 0.01%
+24,817
New +$249K
PTEU icon
748
Pacer Trendpilot European Index ETF
PTEU
$38M
$267K 0.01%
+10,780
New +$284K
FCOR icon
749
Fidelity Corporate Bond ETF
FCOR
$349M
$265K 0.01%
+6,069
New +$273K
UAPR icon
750
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$265K 0.01%
10,273
-8,008
-44% -$209K
28 29
30
31 32

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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.