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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
(-3.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$90.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$73.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$243M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
GrowGeneration
GRWG
$90.7M
| $148K | ﹤0.01% |
50,853
+26,798
| +111% | +$87.9K |
|
852
Invesco Financial Preferred ETF
PGF
$674M
| $147K | ﹤0.01% |
+10,466
| New | +$149K |
|
|
AMLI
853
DELISTED
American Lithium Corp. Common Stock
AMLI
| $145K | ﹤0.01% |
+101,107
| New | +$165K |
|
|
HITI
854
High Tide
HITI
$202M
| $139K | ﹤0.01% |
+75,282
| New | +$108K |
|
855
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $138K | ﹤0.01% |
2,394
-139
| -5% | -$7.18K |
|
856
Amneal Pharmaceuticals
AMRX
$5.79B
| $131K | ﹤0.01% |
+31,064
| New | +$116K |
|
857
RH Tactical Rotation ETF
RHRX
$40.3M
| $129K | ﹤0.01% |
10,607
-12,588
| -54% | -$157K |
|
|
OGI
858
Organigram Holdings
OGI
$139M
| $129K | ﹤0.01% |
+97,416
| New | +$147K |
|
|
SVM
859
Silvercorp Metals
SVM
$2.53B
| $126K | ﹤0.01% |
+53,761
| New | +$146K |
|
|
NFGC
860
New Found Gold
NFGC
$641M
| $108K | ﹤0.01% |
+25,975
| New | +$117K |
|
|
NGD
861
DELISTED
New Gold Inc
NGD
| $108K | ﹤0.01% |
+118,532
| New | +$126K |
|
862
Pearson
PSO
$9.9B
| $107K | ﹤0.01% |
10,133
-173,281
| -94% | -$1.86M |
|
863
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
| $96.9K | ﹤0.01% |
+13,496
| New | +$102K |
|
|
ARIS
864
Aris Mining
ARIS
$3.59B
| $90.1K | ﹤0.01% |
+39,702
| New | +$95.1K |
|
|
YSG
865
Yatsen Holding
YSG
$319M
| $86K | ﹤0.01% |
+17,200
| New | +$92.1K |
|
|
NPKI
866
NPK International
NPKI
$1.14B
| $84.1K | ﹤0.01% |
+12,173
| New | +$69.7K |
|
|
IAUX
867
i-80 Gold Corp
IAUX
$1.4B
| $80.6K | ﹤0.01% |
+52,691
| New | +$103K |
|
|
SKE
868
Skeena Resources
SKE
$4.04B
| $80K | ﹤0.01% |
+17,399
| New | +$84.5K |
|
869
McEwen Inc
MUX
$1.18B
| $80K | ﹤0.01% |
+12,308
| New | +$92.8K |
|
|
SOL
870
DELISTED
Emeren Group
SOL
| $76.5K | ﹤0.01% |
+24,826
| New | +$86.2K |
|
|
SLI
871
Standard Lithium
SLI
$584M
| $73.6K | ﹤0.01% |
+26,000
| New | +$99.8K |
|
|
GATO
872
DELISTED
Gatos Silver, Inc.
GATO
| $73.2K | ﹤0.01% |
+14,132
| New | +$67.9K |
|
873
JetBlue
JBLU
$2.29B
| $60.1K | ﹤0.01% |
+13,068
| New | +$85.9K |
|
874
SES AI
SES
$208M
| $58.3K | ﹤0.01% |
+25,675
| New | +$62.3K |
|
875
NuScale Power
SMR
$4.03B
| $56.9K | ﹤0.01% |
11,620
-3,611
| -24% | -$23.8K |
|
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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.