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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
RXT icon
1151
Rackspace Technology
RXT
$1.24B
– –
-49,869
Closed -$136K
RYLG icon
1152
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
– –
-10,691
Closed -$271K
SAIA icon
1153
Saia
SAIA
$9.72B
– –
-868
Closed -$297K
SBSW icon
1154
Sibanye-Stillwater
SBSW
$7.53B
– –
-17,611
Closed -$110K
SCHA icon
1155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-51,200
Closed -$1.12M
SCHC icon
1156
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-159,001
Closed -$5.37M
SCHR
1157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,366
Closed -$428K
SCHX icon
1158
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-174,021
Closed -$3.04M
SCHY icon
1159
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-8,654
Closed -$207K
SENS icon
1160
Senseonics Holdings Inc
SENS
$366M
– –
-15,374
Closed -$235K
SEPZ icon
1161
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-13,229
Closed -$433K
SHAG icon
1162
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-6,132
Closed -$286K
SHBI icon
1163
Shore Bancshares
SHBI
$796M
– –
-35,995
Closed -$416K
SIL icon
1164
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-8,926
Closed -$232K
SILJ icon
1165
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-125,544
Closed -$1.18M
SIXO icon
1166
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-23,552
Closed -$651K
SKM icon
1167
SK Telecom
SKM
$13.2B
– –
-18,088
Closed -$353K
SMIN icon
1168
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-37,023
Closed -$2.15M
SOND
1169
DELISTED
Sonder
SOND
– –
-18,160
Closed -$193K
SPBO icon
1170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-25,502
Closed -$736K
SPGM icon
1171
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-23,420
Closed -$1.23M
SPHY icon
1172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-13,189
Closed -$301K
SPIB icon
1173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-369,487
Closed -$11.9M
SPIR icon
1174
Spire Global
SPIR
$555M
– –
-11,068
Closed -$45.6K
SPY icon
1175
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-366,303
Closed -$162M
45 46
47
48 49

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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.