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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
INTF icon
1051
iShares International Equity Factor ETF
INTF
$3.72B
– –
-24,612
Closed -$660K
INVE icon
1052
Identive
INVE
$61.9M
– –
-19,878
Closed -$167K
IOO icon
1053
iShares Global 100 ETF
IOO
$9.25B
– –
-8,079
Closed -$614K
IPKW icon
1054
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-206,938
Closed -$7.16M
IQ icon
1055
iQIYI
IQ
$1.28B
– –
-56,761
Closed -$303K
IQDG icon
1056
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-137,350
Closed -$4.73M
IRDM icon
1057
Iridium Communications
IRDM
$5.29B
– –
-4,376
Closed -$272K
ISPO
1058
DELISTED
Inspirato
ISPO
– –
-2,241
Closed -$43.9K
ISRA icon
1059
VanEck Israel ETF
ISRA
$159M
– –
-7,595
Closed -$268K
ITW icon
1060
Illinois Tool Works
ITW
$84.5B
– –
-10,810
Closed -$2.7M
IUSB icon
1061
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-11,122
Closed -$506K
IVVD icon
1062
Invivyd
IVVD
$218M
– –
-43,316
Closed -$45.5K
IWM icon
1063
iShares Russell 2000 ETF
IWM
$83B
– –
-179,665
Closed -$33.6M
IXC icon
1064
iShares Global Energy ETF
IXC
$2.76B
– –
-5,881
Closed -$219K
IXUS icon
1065
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-20,173
Closed -$1.26M
JAAA icon
1066
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,536
Closed -$326K
JANT icon
1067
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-291,998
Closed -$8.39M
JBL icon
1068
Jabil
JBL
$35.8B
– –
-16,583
Closed -$1.79M
JCPB icon
1069
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-33,844
Closed -$1.58M
JEPI icon
1070
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,001
Closed -$775K
JEPQ icon
1071
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-66,887
Closed -$3.24M
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-34,356
Closed -$3.16M
JPIB icon
1073
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-5,955
Closed -$278K
JPIE icon
1074
JPMorgan Income ETF
JPIE
$10.2B
– –
-15,330
Closed -$693K
JPSE icon
1075
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-5,046
Closed -$207K
41 42
43
44 45

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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.