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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $8.32M | 0.18% |
369,896
+103,804
| +39% | +$2.44M |
|
77
WisdomTree International Equity Fund
DWM
$691M
| $8.3M | 0.18% |
171,580
+98,757
| +136% | +$4.94M |
|
78
Newmont
NEM
$111B
| $8.25M | 0.18% |
+223,221
| New | +$9.08M |
|
79
Infosys
INFY
$50.1B
| $8.13M | 0.18% |
475,404
-192,077
| -29% | -$3.28M |
|
80
Dimensional Emerging Markets Value ETF
DFEV
$2B
| $8.13M | 0.18% |
343,622
+42,033
| +14% | +$1.03M |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $8.08M | 0.18% |
+203,030
| New | +$8.41M |
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $8.03M | 0.18% |
329,844
-200,936
| -38% | -$5.01M |
|
83
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $8.02M | 0.18% |
158,924
+151,232
| +1,966% | +$7.98M |
|
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8M | 0.18% |
72,384
-35,701
| -33% | -$3.94M |
|
85
New Oriental
EDU
$9.04B
| $7.88M | 0.17% |
134,594
-238,910
| -64% | -$12.5M |
|
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $7.78M | 0.17% |
255,439
+54,847
| +27% | +$1.72M |
|
87
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.53M | 0.17% |
169,031
-23,157
| -12% | -$1.07M |
|
88
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $7.34M | 0.16% |
308,455
+194,550
| +171% | +$4.75M |
|
89
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $7.26M | 0.16% |
+137,561
| New | +$7.47M |
|
90
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.92M | 0.15% |
+190,100
| New | +$7.25M |
|
91
Globe Life
GL
$14.4B
| $6.9M | 0.15% |
+63,431
| New | +$7.08M |
|
92
NetApp
NTAP
$37.6B
| $6.77M | 0.15% |
+89,159
| New | +$6.89M |
|
|
NVO
93
Novo Nordisk
NVO
$203B
| $6.74M | 0.15% |
+74,141
| New | +$6.53M |
|
94
Expeditors International
EXPD
$23.2B
| $6.72M | 0.15% |
+58,621
| New | +$6.97M |
|
95
NetEase
NTES
$83.5B
| $6.71M | 0.15% |
+66,995
| New | +$6.87M |
|
96
iShares Asia 50 ETF
AIA
$4.7B
| $6.59M | 0.15% |
+118,815
| New | +$6.99M |
|
|
EMFM
97
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $6.4M | 0.14% |
354,393
-1,576
| -0.4% | -$29.4K |
|
98
Dimensional International High Profitability ETF
DIHP
$6.47B
| $6.35M | 0.14% |
273,953
+106,384
| +63% | +$2.58M |
|
99
iShares MSCI Thailand ETF
THD
$368M
| $6.35M | 0.14% |
101,595
+52,138
| +105% | +$3.51M |
|
100
Unilever
UL
$137B
| $6.33M | 0.14% |
113,964
-277,361
| -71% | -$16M |
|
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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.