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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
EH
776
EHang Holdings
EH
$435M
$235K 0.01%
+13,044
New +$240K
ZLAB icon
777
Zai Lab
ZLAB
$2.62B
$235K 0.01%
9,667
-38,115
-80% -$1.02M
AWK icon
778
American Water Works
AWK
$26.9B
$234K 0.01%
+1,892
New +$265K
OVL icon
779
Overlay Shares Large Cap Equity ETF
OVL
$361M
$234K 0.01%
+6,891
New +$245K
HDAW
780
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$233K 0.01%
+10,336
New +$240K
BAUG icon
781
Innovator US Equity Buffer ETF August
BAUG
$199M
$231K 0.01%
+6,987
New +$237K
RISR icon
782
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$229K 0.01%
+6,864
New +$227K
DAL icon
783
Delta Air Lines
DAL
$60.1B
$229K 0.01%
6,189
+1,570
+34% +$68.2K
OXY icon
784
Occidental Petroleum
OXY
$55.9B
$226K 0.01%
+3,486
New +$219K
AAL icon
785
American Airlines Group
AAL
$10.6B
$223K 0.01%
17,414
-2,495
-13% -$38.7K
RSP icon
786
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K ﹤0.01%
+1,568
New +$234K
DBEM icon
787
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$222K ﹤0.01%
10,105
-12,241
-55% -$277K
AGGH icon
788
Simplify Aggregate Bond ETF
AGGH
$579M
$221K ﹤0.01%
+10,355
New +$229K
BSJU icon
789
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$221K ﹤0.01%
+9,201
New +$226K
ACB
790
Aurora Cannabis
ACB
$185M
$221K ﹤0.01%
+37,715
New +$219K
CEMB icon
791
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$220K ﹤0.01%
+5,196
New +$223K
BSJR icon
792
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$220K ﹤0.01%
+10,258
New +$222K
TIPX icon
793
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$216K ﹤0.01%
11,965
+1,676
+16% +$30.6K
FMX icon
794
Fomento Económico Mexicano
FMX
$41.7B
$216K ﹤0.01%
+1,980
New +$220K
UAL icon
795
United Airlines
UAL
$42.1B
$216K ﹤0.01%
+5,107
New +$258K
VEGA icon
796
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$215K ﹤0.01%
+5,946
New +$222K
FMAY icon
797
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$215K ﹤0.01%
+5,603
New +$219K
LUV icon
798
Southwest Airlines
LUV
$23B
$214K ﹤0.01%
7,915
+2,250
+40% +$73.4K
PNOV icon
799
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$214K ﹤0.01%
6,473
-45,475
-88% -$1.55M
TOK icon
800
iShares MSCI Kokusai Fund
TOK
$257M
$214K ﹤0.01%
2,400
– –
30 31
32
33 34

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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.