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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
SPBC icon
801
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$213K ﹤0.01%
8,900
-9,561
-52% -$239K
RFDI icon
802
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$213K ﹤0.01%
3,832
-96,261
-96% -$5.51M
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.23B
$213K ﹤0.01%
+3,180
New +$225K
BSCV icon
804
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$213K ﹤0.01%
+13,935
New +$219K
CGBL icon
805
Capital Group Core Balanced ETF
CGBL
$7.42B
$212K ﹤0.01%
+8,500
New +$212K
MTUM icon
806
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$212K ﹤0.01%
+1,514
New +$219K
NTSI icon
807
WisdomTree International Efficient Core Fund
NTSI
$507M
$211K ﹤0.01%
6,607
-40,209
-86% -$1.36M
GVI icon
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$210K ﹤0.01%
2,071
-4,253
-67% -$435K
BUFT icon
809
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$209K ﹤0.01%
10,623
-38,962
-79% -$778K
FLLA icon
810
Franklin FTSE Latin America
FLLA
$109M
$209K ﹤0.01%
9,630
-854
-8% -$19.4K
FJP icon
811
First Trust Japan AlphaDEX Fund
FJP
$264M
$208K ﹤0.01%
4,191
– –
SA
812
Seabridge Gold
SA
$3.35B
$207K ﹤0.01%
+19,588
New +$232K
GFI icon
813
Gold Fields
GFI
$36.5B
$206K ﹤0.01%
+18,965
New +$250K
FIVA
814
Fidelity International Value Factor ETF
FIVA
$602M
$206K ﹤0.01%
+9,006
New +$211K
IAG icon
815
IAMGOLD
IAG
$10.5B
$205K ﹤0.01%
+95,491
New +$235K
HYLG
816
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
$205K ﹤0.01%
+8,506
New +$210K
COP icon
817
ConocoPhillips
COP
$141B
$205K ﹤0.01%
+1,712
New +$199K
GS icon
818
Goldman Sachs
GS
$303B
$202K ﹤0.01%
+624
New +$208K
EXK
819
Endeavour Silver
EXK
$2.83B
$201K ﹤0.01%
+82,845
New +$244K
TPR icon
820
Tapestry
TPR
$32.8B
$200K ﹤0.01%
+6,971
New +$255K
CPT icon
821
Camden Property Trust
CPT
$11.3B
$200K ﹤0.01%
+2,117
New +$225K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$200K ﹤0.01%
+6,985
New +$233K
RJF icon
823
Raymond James Financial
RJF
$34B
$200K ﹤0.01%
+1,993
New +$211K
RL icon
824
Ralph Lauren
RL
$23.6B
$200K ﹤0.01%
+1,724
New +$209K
PNW icon
825
Pinnacle West Capital
PNW
$12.2B
$200K ﹤0.01%
+2,716
New +$216K
31 32
33
34 35

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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.