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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
OGN icon
826
Organon & Co
OGN
$3.57B
$200K ﹤0.01%
11,524
-39,304
-77% -$820K
RVTY icon
827
Revvity
RVTY
$12.8B
$200K ﹤0.01%
+1,807
New +$212K
KO icon
828
Coca-Cola
KO
$375B
$200K ﹤0.01%
+3,573
New +$214K
VMC icon
829
Vulcan Materials
VMC
$36.9B
$200K ﹤0.01%
+990
New +$215K
CLSM icon
830
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$200K ﹤0.01%
+10,154
New +$202K
NG icon
831
NovaGold Resources
NG
$3.33B
$197K ﹤0.01%
+51,246
New +$215K
GOAU icon
832
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$192K ﹤0.01%
+12,970
New +$211K
MFEM icon
833
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$189K ﹤0.01%
+10,402
New +$194K
EFAS icon
834
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$188K ﹤0.01%
+14,301
New +$194K
PATH icon
835
UiPath
PATH
$7.8B
$187K ﹤0.01%
10,953
-8,807
-45% -$147K
CGAU
836
Centerra Gold
CGAU
$4.15B
$180K ﹤0.01%
+36,670
New +$215K
UAE icon
837
iShares MSCI UAE ETF
UAE
$321M
$178K ﹤0.01%
+11,616
New +$176K
HTT
838
High Templar Tech Ltd
HTT
$391M
$174K ﹤0.01%
+81,881
New +$181K
EEMO icon
839
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$172K ﹤0.01%
+12,271
New +$175K
FPE icon
840
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$169K ﹤0.01%
10,583
-9,143
-46% -$147K
CDE icon
841
Coeur Mining
CDE
$17.9B
$168K ﹤0.01%
75,783
+62,979
+492% +$164K
GOTU icon
842
Gaotu Techedu
GOTU
$436M
$166K ﹤0.01%
+60,316
New +$188K
MAPS
843
DELISTED
WM TECHNOLOGY INC A
MAPS
$165K ﹤0.01%
125,154
+47,464
+61% +$57.2K
WEAT icon
844
Teucrium Wheat Fund
WEAT
$295M
$165K ﹤0.01%
+5,920
New +$187K
MOR
845
DELISTED
MorphoSys AG American Depositary Shares
MOR
$164K ﹤0.01%
+24,424
New +$188K
DWSH icon
846
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$161K ﹤0.01%
17,512
-5,183
-23% -$44K
AFCG
847
AFC Gamma
AFCG
$63.4M
$156K ﹤0.01%
+19,380
New +$172K
LPL icon
848
LG Display
LPL
$3.3B
$153K ﹤0.01%
+31,423
New +$166K
IPOS icon
849
Renaissance International IPO ETF
IPOS
$11.8M
$150K ﹤0.01%
10,950
-3,035
-22% -$45.2K
CGV icon
850
Conductor Global Equity Value ETF
CGV
$134M
$149K ﹤0.01%
+11,595
New +$152K
32 33
34
35 36

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EWM
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LBA
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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.