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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.74B
– –
-18,686
Closed -$595K
NFRA icon
1102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,745
Closed -$248K
NKTR icon
1103
Nektar Therapeutics
NKTR
$2.58B
– –
-8,370
Closed -$72.2K
NOK icon
1104
Nokia
NOK
$52.3B
– –
-773,506
Closed -$3.22M
NOTV
1105
DELISTED
Inotiv
NOTV
– –
-21,760
Closed -$104K
NOVZ icon
1106
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-12,916
Closed -$435K
NTRS icon
1107
Northern Trust
NTRS
$33.9B
– –
-19,974
Closed -$1.48M
NVBT icon
1108
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
– –
-10,369
Closed -$296K
NWG icon
1109
NatWest
NWG
$76.4B
– –
-339,114
Closed -$2.08M
OCGN icon
1110
Ocugen
OCGN
$434M
– –
-80,131
Closed -$43.5K
OCTT icon
1111
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-24,484
Closed -$790K
OCTW icon
1112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-6,726
Closed -$205K
OCTZ
1113
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
– –
-17,434
Closed -$571K
OEFA
1114
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-8,059
Closed -$226K
ONDS icon
1115
Ondas Inc
ONDS
$5.19B
– –
-43,639
Closed -$37.5K
OPRT icon
1116
Oportun Financial
OPRT
$372M
– –
-26,610
Closed -$159K
OVM icon
1117
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-14,765
Closed -$327K
OWLT icon
1118
Owlet
OWLT
$160M
– –
-1,543
Closed -$7.35K
PAUG icon
1119
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-43,626
Closed -$1.36M
PEN icon
1120
Penumbra
PEN
$12.8B
– –
-4,977
Closed -$1.71M
PFF icon
1121
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,465
Closed -$262K
PFIX icon
1122
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-8,832
Closed -$554K
IFLN
1123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-39,684
Closed -$694K
IMVP
1124
Invesco India ETF
IMVP
$116M
– –
-9,292
Closed -$214K
PJAN icon
1125
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-60,709
Closed -$2.13M
43 44
45
46 47

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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.