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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
MEM icon
751
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$264K 0.01%
+10,045
New +$277K
LII icon
752
Lennox International
LII
$15.2B
$262K 0.01%
+699
New +$252K
NVDY icon
753
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$262K 0.01%
+11,948
New +$273K
NUEM icon
754
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$261K 0.01%
+9,959
New +$271K
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.01%
+2,770
New +$272K
LBAY icon
756
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$260K 0.01%
10,082
-4,524
-31% -$120K
RLX icon
757
RLX Technology
RLX
$2.46B
$256K 0.01%
169,778
+21,648
+15% +$33.9K
QLVE icon
758
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$254K 0.01%
11,553
-104,038
-90% -$2.38M
FLSP icon
759
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$254K 0.01%
11,273
+1,625
+17% +$36.2K
PSK icon
760
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$254K 0.01%
+7,813
New +$258K
TBJL icon
761
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$252K 0.01%
+13,532
New +$265K
EFAD icon
762
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$251K 0.01%
+7,186
New +$264K
NUBD icon
763
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$250K 0.01%
+11,838
New +$256K
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$248K 0.01%
+5,034
New +$247K
ISWN icon
765
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$246K 0.01%
+13,974
New +$260K
SPUC icon
766
Simplify US Equity Income ETF
SPUC
$159M
$246K 0.01%
+8,439
New +$259K
XTAP icon
767
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$244K 0.01%
+8,698
New +$248K
DWCR
768
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$244K 0.01%
9,315
-1
-0% -$28
EJUL icon
769
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$244K 0.01%
+10,846
New +$250K
TOTL icon
770
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$244K 0.01%
6,305
-84,980
-93% -$3.37M
DIAL icon
771
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$242K 0.01%
14,351
-35,535
-71% -$616K
QSWN
772
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$241K 0.01%
+13,525
New +$253K
REFI
773
Chicago Atlantic Real Estate Finance
REFI
$261M
$239K 0.01%
+16,215
New +$245K
DT icon
774
Dynatrace
DT
$14.2B
$236K 0.01%
5,054
-4,044
-44% -$199K
USPX icon
775
Franklin US Equity Index ETF
USPX
$2.08B
$235K 0.01%
+6,291
New +$245K
29 30
31
32 33

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EWM
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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.