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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
+92.29%
AUM
$4.65B
AUM Growth
-$405M
Cap. Flow
-$443M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$267M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
INDA icon
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
FDD icon
976
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-133,411
Closed -$1.56M
FDHY icon
977
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-17,334
Closed -$818K
FEAM icon
978
5E Advanced Materials
FEAM
$56.5M
– –
-1,081
Closed -$135K
FEP icon
979
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-28,174
Closed -$979K
FEZ icon
980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-17,080
Closed -$767K
FFEB icon
981
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-30,960
Closed -$1.16M
FISV
982
Fiserv Inc
FISV
$28.9B
– –
-1,986
Closed -$224K
FICS icon
983
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-11,006
Closed -$346K
FIVA
984
Fidelity International Value Factor ETF
FIVA
$597M
– –
-23,330
Closed -$528K
FJAN icon
985
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-37,075
Closed -$1.29M
FJUL icon
986
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-40,525
Closed -$1.47M
FJUN icon
987
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-33,968
Closed -$1.3M
FLCO icon
988
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
-23,238
Closed -$499K
FLEU icon
989
Franklin FTSE Eurozone ETF
FLEU
$73.4M
– –
-39,655
Closed -$935K
FLGB icon
990
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-31,695
Closed -$767K
FLIA icon
991
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-75,875
Closed -$1.49M
FLIN icon
992
Franklin FTSE India ETF
FLIN
$2.68B
– –
-7,409
Closed -$205K
FLKR icon
993
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-15,334
Closed -$322K
FLTW icon
994
Franklin FTSE Taiwan ETF
FLTW
$2.79B
– –
-42,755
Closed -$1.59M
FMAY icon
995
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-14,344
Closed -$528K
FNDE icon
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-219,803
Closed -$5.73M
FOCT icon
997
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-50,259
Closed -$1.76M
FSEP icon
998
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-42,361
Closed -$1.5M
FSZ icon
999
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-13,283
Closed -$810K
FYLD icon
1000
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-13,775
Closed -$345K
38 39
40
41 42

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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.