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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
-0.02%
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
$4.65B
AUM Growth
-$405M
(-8%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$267M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$70.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Consumer Staples | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
826
DELISTED
Chimerix, Inc.
CMRX
| $50.5K | ﹤0.01% |
+41,749
| New | +$52.9K |
|
|
AFMD
827
DELISTED
Affimed
AFMD
| $48.1K | ﹤0.01% |
+8,044
| New | +$64.5K |
|
|
EXPR
828
DELISTED
Express, Inc.
EXPR
| $48K | ﹤0.01% |
+4,041
| New | +$58.7K |
|
829
Cenntro
CENN
$8.31M
| $47.6K | ﹤0.01% |
+274
| New | +$58K |
|
|
EGIO
830
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.5K | ﹤0.01% |
+1,761
| New | +$41.6K |
|
831
Inovio Pharmaceuticals
INO
$69.9M
| $47.3K | ﹤0.01% |
+8,827
| New | +$71.2K |
|
832
Focus Universal
FCUV
$7.15M
| $47.1K | ﹤0.01% |
+77
| New | +$54.1K |
|
833
Hycroft Mining Holding Corp
HYMC
$2.27B
| $46.5K | ﹤0.01% |
+15,745
| New | +$59.6K |
|
834
Spire Global
SPIR
$526M
| $45.6K | ﹤0.01% |
+11,068
| New | +$58.9K |
|
835
Invivyd
IVVD
$190M
| $45.5K | ﹤0.01% |
+43,316
| New | +$55.3K |
|
|
AHT
836
Ashford Hospitality Trust
AHT
$20.5M
| $45.3K | ﹤0.01% |
+1,215
| New | +$45.7K |
|
|
VXRT
837
DELISTED
Vaxart
VXRT
| $45K | ﹤0.01% |
+61,596
| New | +$57.3K |
|
838
Palladyne AI
PDYN
$285M
| $45K | ﹤0.01% |
+23,310
| New | +$55.6K |
|
839
Hydrofarm Holdings
HYFM
$8.62M
| $44K | ﹤0.01% |
+5,626
| New | +$67.2K |
|
|
ISPO
840
DELISTED
Inspirato
ISPO
| $43.9K | ﹤0.01% |
+2,241
| New | +$40.4K |
|
|
OPTU
841
Optimum Communications Inc
OPTU
$312M
| $43.8K | ﹤0.01% |
+14,515
| New | +$41.2K |
|
|
TCS
842
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.7K | ﹤0.01% |
+927
| New | +$41.2K |
|
843
Ocugen
OCGN
$434M
| $43.5K | ﹤0.01% |
+80,131
| New | +$51.4K |
|
844
Alpha Teknova
TKNO
$325M
| $41.3K | ﹤0.01% |
+15,484
| New | +$41.6K |
|
845
Ondas Inc
ONDS
$5.16B
| $37.5K | ﹤0.01% |
+43,639
| New | +$41.5K |
|
846
Absci
ABSI
$1.44B
| $37.4K | ﹤0.01% |
+24,614
| New | +$39.6K |
|
847
Coeur Mining
CDE
$16.6B
| $36.4K | ﹤0.01% |
12,804
-23,557
| -65% | -$80K |
|
848
Celularity
CELU
$20.4M
| $34.9K | ﹤0.01% |
+6,549
| New | +$42K |
|
849
Gevo
GEVO
$375M
| $33.3K | ﹤0.01% |
+21,918
| New | +$28.3K |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $32.1K | ﹤0.01% |
+40,179
| New | +$43.5K |
|
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Old Mission Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Old Mission Capital held 2,005 positions worth $4.65B, down 8% from $5.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Mission Capital withdrew a net $443M in Q2 2023, closing 719 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $878M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $132M.
- Old Mission Capital's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,251,480 shares worth $132M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q2 2023, an estimated $267M increase.
- Old Mission Capital's biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.9M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $878M.
- Old Mission Capital's ten largest holdings make up 27% of its $4.65B portfolio in Q2 2023.
- Old Mission Capital opened 566 new positions and closed 719 in Q2 2023.
- Old Mission Capital's portfolio value fell 8% quarter-over-quarter to $4.65B.
Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.