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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 | |
|---|---|---|---|---|---|---|
876
Energy Vault
NRGV
$633M
| $50.7K | ﹤0.01% |
+19,872
| New | +$59.5K |
|
|
BGXX
877
DELISTED
Bright Green Corporation Common Stock
BGXX
| $48.4K | ﹤0.01% |
+122,365
| New | +$76.2K |
|
|
NEWP
878
New Pacific Metals
NEWP
$1.17B
| $47.3K | ﹤0.01% |
+26,707
| New | +$62.6K |
|
|
TEF
879
DELISTED
Telefonica
TEF
| $43.4K | ﹤0.01% |
10,663
-414,736
| -97% | -$1.68M |
|
|
MTA
880
Metalla Royalty & Streaming
MTA
$818M
| $42.6K | ﹤0.01% |
+13,909
| New | +$56.6K |
|
881
Dakota Gold
DC
$804M
| $41.8K | ﹤0.01% |
+16,220
| New | +$46.2K |
|
882
Hydrofarm Holdings
HYFM
$7.62M
| $40.4K | ﹤0.01% |
3,312
-2,314
| -41% | -$25.8K |
|
|
NEXN
883
Nexxen International
NEXN
$607M
| $38.7K | ﹤0.01% |
+10,975
| New | +$60.7K |
|
|
LEV
884
DELISTED
The Lion Electric Company
LEV
| $35.7K | ﹤0.01% |
+18,677
| New | +$40.6K |
|
885
Village Farms International
VFF
$253M
| $29.4K | ﹤0.01% |
+36,922
| New | +$28.3K |
|
886
FTC Solar
FTCI
$44.9M
| $28.4K | ﹤0.01% |
+2,220
| New | +$53.7K |
|
|
USAS
887
Americas Gold and Silver
USAS
$1.69B
| $23.5K | ﹤0.01% |
+26,446
| New | +$25.3K |
|
|
GLDG
888
GoldMining Inc
GLDG
$219M
| $23.1K | ﹤0.01% |
+29,395
| New | +$25.7K |
|
889
AbCellera Biologics
ABCL
$2.12B
| – | – |
-91,621
| Closed | -$592K |
|
890
Absci
ABSI
$1.51B
| – | – |
-24,614
| Closed | -$37.4K |
|
891
Agree Realty
ADC
$9.41B
| – | – |
-6,645
| Closed | -$435K |
|
892
AerCap
AER
$23.8B
| – | – |
-4,690
| Closed | -$298K |
|
|
AFMD
893
DELISTED
Affimed
AFMD
| – | – |
-8,044
| Closed | -$48.1K |
|
894
Adaptive Alpha Opportunities ETF
AGOX
$389M
| – | – |
-19,368
| Closed | -$454K |
|
|
AHT
895
Ashford Hospitality Trust
AHT
$21M
| – | – |
-1,215
| Closed | -$45.3K |
|
896
Arteris
AIP
$1.38B
| – | – |
-11,271
| Closed | -$76.9K |
|
897
Alto Ingredients
ALTO
$340M
| – | – |
-53,218
| Closed | -$154K |
|
898
Aemetis
AMTX
$124M
| – | – |
-28,153
| Closed | -$206K |
|
899
America Movil
AMX
$71.2B
| – | – |
-83,263
| Closed | -$1.8M |
|
900
iShares Core Conservative Allocation ETF
AOK
$798M
| – | – |
-19,424
| Closed | -$685K |
|
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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.