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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
JPST icon
1076
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-36,705
Closed -$1.84M
KALL
1077
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-16,834
Closed -$334K
KIM icon
1078
Kimco Realty
KIM
$16.4B
– –
-53,736
Closed -$1.06M
KNSL icon
1079
Kinsale Capital Group
KNSL
$8.51B
– –
-842
Closed -$315K
KORE
1080
DELISTED
KORE Group Holdings
KORE
– –
-4,315
Closed -$26.3K
LDEM icon
1081
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-50,334
Closed -$2.25M
LEMB icon
1082
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-23,558
Closed -$872K
LFCR icon
1083
Lifecore Biomedical
LFCR
$190M
– –
-21,505
Closed -$208K
LI icon
1084
Li Auto
LI
$12.7B
– –
-381,602
Closed -$13.4M
LIDR icon
1085
AEye
LIDR
$61.1M
– –
-5,214
Closed -$28.2K
LMBS icon
1086
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-16,395
Closed -$782K
LU icon
1087
Lufax Holding
LU
$1.3B
– –
-19,183
Closed -$110K
MBB icon
1088
iShares MBS ETF
MBB
$39.1B
– –
-17,923
Closed -$1.67M
MCO icon
1089
Moody's
MCO
$82.7B
– –
-7,660
Closed -$2.66M
MEDP icon
1090
Medpace
MEDP
$16.5B
– –
-1,299
Closed -$312K
MFDX icon
1091
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
– –
-22,900
Closed -$645K
MFG icon
1092
Mizuho Financial
MFG
$130B
– –
-53,628
Closed -$165K
MINT icon
1093
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,485
Closed -$1.25M
MNSO icon
1094
MINISO
MNSO
$3.75B
– –
-170,293
Closed -$2.89M
MNTS icon
1095
Momentus
MNTS
$92.7M
– –
-5
Closed -$19.5K
MRVI icon
1096
Maravai LifeSciences
MRVI
$919M
– –
-63,112
Closed -$784K
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$254B
– –
-270,024
Closed -$1.99M
MUSA icon
1098
Murphy USA
MUSA
$9.61B
– –
-1,153
Closed -$359K
MVST icon
1099
Microvast
MVST
$302M
– –
-13,153
Closed -$21K
NBCM icon
1100
Neuberger Commodity Strategy ETF
NBCM
$461M
– –
-24,331
Closed -$518K
42 43
44
45 46

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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.