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
+4.53%
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
$5.05B
AUM Growth
+$1.52B
(+43%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,156
New
713
Increased
267
Reduced
305
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$85.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$77.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$106M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$45.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$40.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Consumer Staples | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSDN
776
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| $128K | ﹤0.01% |
+102,305
| New | +$151K |
|
|
UVDV
777
DELISTED
UVA Dividend Value ETF
UVDV
| $121K | ﹤0.01% |
+13,026
| New | +$122K |
|
778
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $117K | ﹤0.01% |
+1,195
| New | +$162K |
|
|
AGS
779
DELISTED
PlayAGS
AGS
| $116K | ﹤0.01% |
+16,192
| New | +$101K |
|
780
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $107K | ﹤0.01% |
2,112
-12,894
| -86% | -$762K |
|
|
URG
781
Ur-Energy
URG
$556M
| $99.8K | ﹤0.01% |
+94,197
| New | +$106K |
|
782
Mizuho Financial
MFG
$130B
| $97.9K | ﹤0.01% |
34,720
-48,241
| -58% | -$148K |
|
|
ATHE
783
Alterity Therapeutics
ATHE
$80.7M
| $94.5K | ﹤0.01% |
34,036
+30,427
| +843% | +$104K |
|
|
TI.A
784
DELISTED
Telecom Italia 10 Svg
TI.A
| $66K | ﹤0.01% |
+20,497
| New | +$66K |
|
|
ADXN
785
Addex Therapeutics
ADXN
| $62.2K | ﹤0.01% |
3,286
+1,945
| +145% | +$49.1K |
|
|
SCO
786
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $56K | ﹤0.01% |
+24,604
| New | +$56K |
|
787
GrowGeneration
GRWG
$90.7M
| $54.1K | ﹤0.01% |
+15,827
| New | +$67.6K |
|
|
DBVT
788
DBV Technologies
DBVT
$847M
| $51.7K | ﹤0.01% |
+3,060
| New | +$45.3K |
|
789
INNOVATE Corp
VATE
$165M
| $51K | ﹤0.01% |
+1,719
| New | +$50.2K |
|
790
Gaotu Techedu
GOTU
$436M
| $48.5K | ﹤0.01% |
+11,486
| New | +$44.8K |
|
|
CLLS
791
Cellectis
CLLS
$285M
| $43.1K | ﹤0.01% |
22,329
+10,577
| +90% | +$26.5K |
|
|
IMRN
792
Immuron
IMRN
$8.31M
| $29.1K | ﹤0.01% |
+15,537
| New | +$31.3K |
|
|
IMMP
793
Immutep
IMMP
$56.9M
| $27.6K | ﹤0.01% |
16,441
-4,717
| -22% | -$8.68K |
|
|
GENE
794
DELISTED
Genetic Technologies Ltd.
GENE
| $25.1K | ﹤0.01% |
4,322
-9,726
| -69% | -$56.9K |
|
795
Sundial Growers
SNDL
$320M
| $24.8K | ﹤0.01% |
15,511
-10,670
| -41% | -$20.9K |
|
|
WKEY
796
WISeKey
WKEY
$74M
| $22.9K | ﹤0.01% |
4,396
-7,451
| -63% | -$43.4K |
|
|
CGG
797
DELISTED
CGG
CGG
| $17.6K | ﹤0.01% |
+22,786
| New | +$17.6K |
|
|
DOYU
798
DouYu International Holdings
DOYU
$142M
| $14.1K | ﹤0.01% |
+1,189
| New | +$17.6K |
|
|
NAK
799
Northern Dynasty Minerals
NAK
$958M
| $4.09K | ﹤0.01% |
+17,139
| New | +$3.95K |
|
800
AerCap
AER
$23.8B
| – | – |
-4,690
| Closed | -$274K |
|
Similar funds
CA
EC
EWM
GT
LBA
NP
WIA
PCH
Old Mission Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Old Mission Capital held 2,156 positions worth $5.05B, up 43% from $3.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Old Mission Capital deployed $1.47B of net new capital in Q1 2023, opening 713 new positions and adding to 267 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $106M trimmed.
- Old Mission Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
- Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $882M increase.
- Old Mission Capital's biggest Q1 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $106M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $110M.
- Old Mission Capital's ten largest holdings make up 34% of its $5.05B portfolio in Q1 2023.
- Old Mission Capital opened 713 new positions and closed 718 in Q1 2023.
- Old Mission Capital's portfolio value rose 43% quarter-over-quarter to $5.05B.
Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.