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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
SRLN icon
1176
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-272,057
Closed -$11.4M
STAG icon
1177
STAG Industrial
STAG
$7.19B
– –
-12,369
Closed -$444K
STPZ icon
1178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,543
Closed -$229K
STXE icon
1179
Strive Emerging Markets ex-China ETF
STXE
$139M
– –
-50,006
Closed -$1.32M
SVV icon
1180
Savers
SVV
$1.88B
– –
-21,000
Closed -$498K
SWAN icon
1181
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-10,863
Closed -$280K
SYK icon
1182
Stryker
SYK
$130B
– –
-7,698
Closed -$2.35M
TAL icon
1183
TAL Education Group
TAL
$6.87B
– –
-26,236
Closed -$156K
TAN icon
1184
Invesco Solar ETF
TAN
$1.49B
– –
-70,687
Closed -$5.05M
TFLO icon
1185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-45,289
Closed -$2.29M
TG icon
1186
Tredegar Corp
TG
$310M
– –
-11,664
Closed -$77.8K
TIL icon
1187
Instil Bio
TIL
$50.3M
– –
-792
Closed -$8.73K
TKNO icon
1188
Alpha Teknova
TKNO
$346M
– –
-15,484
Closed -$41.3K
TLS icon
1189
Telos
TLS
$358M
– –
-89,662
Closed -$230K
STLN
1190
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-52,740
Closed -$29K
TR icon
1191
Tootsie Roll Industries
TR
$2.98B
– –
-11,146
Closed -$361K
TXRH icon
1192
Texas Roadhouse
TXRH
$13.7B
– –
-3,947
Closed -$443K
UAUG icon
1193
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-9,240
Closed -$266K
UCON icon
1194
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-90,487
Closed -$2.19M
UDEC
1195
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-270,534
Closed -$8.17M
UFI icon
1196
UNIFI
UFI
$134M
– –
-25,097
Closed -$203K
UHAL.B icon
1197
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-9,947
Closed -$504K
UJUL icon
1198
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-37,167
Closed -$1.07M
UOCT icon
1199
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-14,714
Closed -$440K
UP icon
1200
Wheels Up
UP
$198M
– –
-1,144
Closed -$26.8K
46 47
48
49 50

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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.